收益率
近1月
-4.01%
近3月
-1.49%
近6月
-10.23%
近1年
6.20%
近3年
-33.84%
今年以来
-0.91%
成立以来
-63.83%
数据截至：2026-02-25
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 | -7.55% | -2.44% | -22.97% | +12.60% | -25.28% |
| 2023 | -7.32% | -14.79% | +2.04% | -3.92% | -20.71% |
| 2024 | -15.77% | -14.30% | +19.65% | -19.73% | -21.60% |
| 2025 | +2.99% | -1.60% | +18.30% | -13.58% | +8.07% |
| 2026 | -9.43% | - | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.3966 | 0.3966 | +3.17% |
| 2026-09-11 | 0.3844 | 0.3844 | -2.09% |
| 2026-09-10 | 0.3926 | 0.3926 | -1.33% |
| 2026-09-09 | 0.3979 | 0.3979 | -1.07% |
| 2026-09-08 | 0.4022 | 0.4022 | +1.90% |
| 2026-09-07 | 0.3947 | 0.3947 | -0.35% |
| 2026-09-04 | 0.3961 | 0.3961 | -1.22% |
| 2026-09-03 | 0.401 | 0.401 | +1.01% |
| 2026-09-02 | 0.397 | 0.397 | -0.87% |
| 2026-09-01 | 0.4005 | 0.4005 | - |
| 2026-08-31 | 0.4005 | 0.4005 | -1.33% |
| 2026-08-28 | 0.4059 | 0.4059 | -2.00% |
| 2026-08-27 | 0.4142 | 0.4142 | +0.44% |
| 2026-08-26 | 0.4124 | 0.4124 | +0.22% |
| 2026-08-25 | 0.4115 | 0.4115 | +2.80% |
| 2026-08-24 | 0.4003 | 0.4003 | -4.98% |
| 2026-08-21 | 0.4213 | 0.4213 | -4.14% |
| 2026-08-20 | 0.4395 | 0.4395 | +5.42% |
| 2026-08-19 | 0.4169 | 0.4169 | -2.73% |
| 2026-08-18 | 0.4286 | 0.4286 | -0.53% |
| 2026-08-17 | 0.4309 | 0.4309 | +0.72% |
| 2026-08-14 | 0.4278 | 0.4278 | -1.02% |
| 2026-08-13 | 0.4322 | 0.4322 | +1.43% |
| 2026-08-12 | 0.4261 | 0.4261 | -0.37% |
| 2026-08-11 | 0.4277 | 0.4277 | +0.33% |
| 2026-08-10 | 0.4263 | 0.4263 | +1.52% |
| 2026-08-07 | 0.4199 | 0.4199 | +6.09% |
| 2026-08-06 | 0.3958 | 0.3958 | -1.79% |
| 2026-08-05 | 0.403 | 0.403 | +0.83% |
| 2026-08-04 | 0.3997 | 0.3997 | +3.10% |