收益率
近1月
-6.73%
近3月
-3.77%
近6月
-13.83%
近1年
-7.61%
近3年
-22.89%
今年以来
-5.13%
成立以来
-32.62%
数据截至：2026-03-12
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 | -20.60% | +10.26% | -18.39% | +11.30% | -21.05% |
| 2023 | +6.15% | -5.83% | -7.59% | -4.25% | -12.04% |
| 2024 | -0.38% | -11.63% | +17.76% | -6.29% | +1.16% |
| 2025 | +0.35% | -1.55% | +4.95% | -6.02% | -2.30% |
| 2026 | -5.13% | -3.27% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6062 | 0.6062 | +1.22% |
| 2026-09-03 | 0.5989 | 0.5989 | +1.85% |
| 2026-09-02 | 0.588 | 0.588 | +0.05% |
| 2026-09-01 | 0.5877 | 0.5877 | -0.76% |
| 2026-08-31 | 0.5922 | 0.5922 | -6.97% |
| 2026-08-28 | 0.6366 | 0.6366 | -0.83% |
| 2026-08-27 | 0.6419 | 0.6419 | -1.38% |
| 2026-08-26 | 0.6509 | 0.6509 | +3.04% |
| 2026-08-25 | 0.6317 | 0.6317 | +0.06% |
| 2026-08-24 | 0.6313 | 0.6313 | -0.88% |
| 2026-08-21 | 0.6369 | 0.6369 | -0.72% |
| 2026-08-20 | 0.6415 | 0.6415 | +1.52% |
| 2026-08-19 | 0.6319 | 0.6319 | +0.78% |
| 2026-08-18 | 0.627 | 0.627 | +0.58% |
| 2026-08-17 | 0.6234 | 0.6234 | -0.26% |
| 2026-08-14 | 0.625 | 0.625 | -0.54% |
| 2026-08-13 | 0.6284 | 0.6284 | -2.84% |
| 2026-08-12 | 0.6468 | 0.6468 | +6.26% |
| 2026-08-11 | 0.6087 | 0.6087 | -0.57% |
| 2026-08-10 | 0.6122 | 0.6122 | +1.81% |
| 2026-08-07 | 0.6013 | 0.6013 | -0.23% |
| 2026-08-06 | 0.6027 | 0.6027 | -0.46% |
| 2026-08-05 | 0.6055 | 0.6055 | +0.48% |
| 2026-08-04 | 0.6026 | 0.6026 | -1.60% |
| 2026-08-03 | 0.6124 | 0.6124 | -0.16% |
| 2026-07-31 | 0.6134 | 0.6134 | -1.02% |
| 2026-07-30 | 0.6197 | 0.6197 | -0.31% |
| 2026-07-29 | 0.6216 | 0.6216 | +2.78% |
| 2026-07-28 | 0.6048 | 0.6048 | +1.26% |
| 2026-07-27 | 0.5973 | 0.5973 | +1.60% |