收益率
近1月
-2.72%
近3月
3.17%
近6月
4.54%
近1年
22.46%
近3年
-12.33%
今年以来
-1.05%
成立以来
-38.76%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -19.78% | +3.16% | -16.55% | -3.74% | -34.54% |
| 2023 | +5.07% | -1.68% | -11.90% | -1.57% | -10.34% |
| 2024 | -15.97% | -8.61% | +10.34% | -8.46% | -17.52% |
| 2025 | +3.90% | +1.29% | +23.30% | -3.54% | +26.91% |
| 2026 | -7.34% | +25.74% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1146 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6152 | 0.6152 | -0.71% |
| 2026-09-11 | 0.6196 | 0.6196 | -0.82% |
| 2026-09-10 | 0.6247 | 0.6247 | -0.72% |
| 2026-09-09 | 0.6292 | 0.6292 | +0.18% |
| 2026-09-08 | 0.6281 | 0.6281 | -0.41% |
| 2026-09-07 | 0.6307 | 0.6307 | +2.04% |
| 2026-09-04 | 0.6181 | 0.6181 | -0.85% |
| 2026-09-03 | 0.6234 | 0.6234 | -0.05% |
| 2026-09-02 | 0.6237 | 0.6237 | -1.31% |
| 2026-09-01 | 0.632 | 0.632 | -1.43% |
| 2026-08-31 | 0.6412 | 0.6412 | +0.41% |
| 2026-08-28 | 0.6386 | 0.6386 | -0.72% |
| 2026-08-27 | 0.6432 | 0.6432 | +1.68% |
| 2026-08-26 | 0.6326 | 0.6326 | +0.62% |
| 2026-08-25 | 0.6287 | 0.6287 | -0.30% |
| 2026-08-24 | 0.6306 | 0.6306 | -2.34% |
| 2026-08-21 | 0.6457 | 0.6457 | +0.67% |
| 2026-08-20 | 0.6414 | 0.6414 | +0.72% |
| 2026-08-19 | 0.6368 | 0.6368 | -4.18% |
| 2026-08-18 | 0.6646 | 0.6646 | -0.14% |
| 2026-08-17 | 0.6655 | 0.6655 | +2.37% |
| 2026-08-14 | 0.6501 | 0.6501 | +0.59% |
| 2026-08-13 | 0.6463 | 0.6463 | -0.83% |
| 2026-08-12 | 0.6517 | 0.6517 | +0.98% |
| 2026-08-11 | 0.6454 | 0.6454 | -0.80% |
| 2026-08-10 | 0.6506 | 0.6506 | +0.32% |
| 2026-08-07 | 0.6485 | 0.6485 | +1.68% |
| 2026-08-06 | 0.6378 | 0.6378 | +0.20% |
| 2026-08-05 | 0.6365 | 0.6365 | +2.08% |
| 2026-08-04 | 0.6235 | 0.6235 | +2.84% |