收益率
近1月
-8.27%
近3月
-9.68%
近6月
-10.17%
近1年
3.41%
近3年
-15.62%
今年以来
-13.84%
成立以来
-26.00%
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 | -7.17% | +10.41% | -8.33% | -4.88% | -11.86% |
| 2023 | -5.07% | +1.94% | -13.17% | -1.56% | -17.72% |
| 2024 | -0.88% | -8.99% | +8.49% | -9.13% | -4.24% |
| 2025 | +0.57% | +1.43% | +32.76% | -7.75% | +24.76% |
| 2026 | -19.87% | +1.75% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1109 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5817 | 0.5817 | -1.36% |
| 2026-09-03 | 0.5897 | 0.5897 | +0.07% |
| 2026-09-02 | 0.5893 | 0.5893 | -1.67% |
| 2026-09-01 | 0.5993 | 0.5993 | -2.85% |
| 2026-08-31 | 0.6169 | 0.6169 | +0.88% |
| 2026-08-28 | 0.6115 | 0.6115 | -1.80% |
| 2026-08-27 | 0.6227 | 0.6227 | +4.50% |
| 2026-08-26 | 0.5959 | 0.5959 | +0.46% |
| 2026-08-25 | 0.5932 | 0.5932 | -0.65% |
| 2026-08-24 | 0.5971 | 0.5971 | -3.69% |
| 2026-08-21 | 0.62 | 0.62 | +0.71% |
| 2026-08-20 | 0.6156 | 0.6156 | +3.88% |
| 2026-08-19 | 0.5926 | 0.5926 | -7.94% |
| 2026-08-18 | 0.6437 | 0.6437 | +0.12% |
| 2026-08-17 | 0.6429 | 0.6429 | +4.72% |
| 2026-08-14 | 0.6139 | 0.6139 | +3.25% |
| 2026-08-13 | 0.5946 | 0.5946 | +2.02% |
| 2026-08-12 | 0.5828 | 0.5828 | +5.08% |
| 2026-08-11 | 0.5546 | 0.5546 | +0.64% |
| 2026-08-10 | 0.5511 | 0.5511 | -1.94% |
| 2026-08-07 | 0.562 | 0.562 | +3.42% |
| 2026-08-06 | 0.5434 | 0.5434 | +1.84% |
| 2026-08-05 | 0.5336 | 0.5336 | +0.53% |
| 2026-08-04 | 0.5308 | 0.5308 | +8.48% |
| 2026-08-03 | 0.4893 | 0.4893 | +0.43% |
| 2026-07-31 | 0.4872 | 0.4872 | +5.80% |
| 2026-07-30 | 0.4605 | 0.4605 | -8.41% |
| 2026-07-29 | 0.5028 | 0.5028 | -1.31% |
| 2026-07-28 | 0.5095 | 0.5095 | -9.45% |
| 2026-07-27 | 0.5627 | 0.5627 | - |