收益率
近1月
-2.79%
近3月
-4.30%
近6月
-18.03%
近1年
-30.72%
近3年
-37.37%
今年以来
-24.45%
成立以来
-69.31%
数据截至：2026-09-07
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 | -21.39% | +8.28% | -16.67% | -1.05% | -30.93% |
| 2023 | -0.93% | -8.85% | -7.14% | -7.70% | -23.21% |
| 2024 | -1.70% | -13.82% | +10.10% | -7.68% | -10.13% |
| 2025 | +4.23% | -2.62% | +6.81% | -7.23% | +0.20% |
| 2026 | -16.52% | -10.29% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 0.3138 | 0.3138 | -0.22% |
| 2026-06-11 | 0.3145 | 0.3145 | -0.22% |
| 2026-06-10 | 0.3152 | 0.3152 | -1.72% |
| 2026-06-09 | 0.3207 | 0.3207 | +0.66% |
| 2026-06-08 | 0.3186 | 0.3186 | -1.27% |
| 2026-06-05 | 0.3227 | 0.3227 | -0.74% |
| 2026-06-04 | 0.3251 | 0.3251 | -0.46% |
| 2026-06-03 | 0.3266 | 0.3266 | -0.31% |
| 2026-06-02 | 0.3276 | 0.3276 | -0.24% |
| 2026-06-01 | 0.3284 | 0.3284 | +0.37% |
| 2026-05-29 | 0.3272 | 0.3272 | -0.91% |
| 2026-05-28 | 0.3302 | 0.3302 | -1.55% |
| 2026-05-27 | 0.3354 | 0.3354 | -1.53% |
| 2026-05-26 | 0.3406 | 0.3406 | -0.82% |
| 2026-05-25 | 0.3434 | 0.3434 | -0.58% |
| 2026-05-22 | 0.3454 | 0.3454 | -0.14% |
| 2026-05-21 | 0.3459 | 0.3459 | -0.66% |
| 2026-05-20 | 0.3482 | 0.3482 | -0.63% |
| 2026-05-19 | 0.3504 | 0.3504 | -0.31% |
| 2026-05-18 | 0.3515 | 0.3515 | -0.09% |
| 2026-05-15 | 0.3518 | 0.3518 | -0.26% |
| 2026-05-14 | 0.3527 | 0.3527 | -1.04% |
| 2026-05-13 | 0.3564 | 0.3564 | +0.31% |
| 2026-05-12 | 0.3553 | 0.3553 | -1.00% |
| 2026-05-11 | 0.3589 | 0.3589 | +0.59% |
| 2026-05-08 | 0.3568 | 0.3568 | +0.08% |
| 2026-05-07 | 0.3565 | 0.3565 | +1.54% |
| 2026-05-06 | 0.3511 | 0.3511 | +0.69% |
| 2026-04-30 | 0.3487 | 0.3487 | -0.74% |
| 2026-04-29 | 0.3513 | 0.3513 | +1.91% |