收益率
近1月
-3.83%
近3月
-5.01%
近6月
-17.60%
近1年
-3.07%
近3年
-17.39%
今年以来
-7.69%
成立以来
-35.28%
数据截至：2026-03-04
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 | -5.29% | +3.77% | -12.47% | -7.06% | -22.87% |
| 2023 | +4.39% | -11.55% | -7.60% | -1.52% | -13.11% |
| 2024 | -0.23% | -3.34% | +8.31% | -8.03% | +0.21% |
| 2025 | +7.74% | -2.32% | +11.55% | -8.44% | +6.61% |
| 2026 | -8.17% | +16.44% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.628 | 0.628 | +1.00% |
| 2026-09-04 | 0.6218 | 0.6218 | -1.78% |
| 2026-09-03 | 0.6331 | 0.6331 | +0.09% |
| 2026-09-02 | 0.6325 | 0.6325 | -1.02% |
| 2026-09-01 | 0.639 | 0.639 | -0.96% |
| 2026-08-31 | 0.6452 | 0.6452 | +0.58% |
| 2026-08-28 | 0.6415 | 0.6415 | -1.35% |
| 2026-08-27 | 0.6503 | 0.6503 | +2.07% |
| 2026-08-26 | 0.6371 | 0.6371 | +0.06% |
| 2026-08-25 | 0.6367 | 0.6367 | -0.14% |
| 2026-08-24 | 0.6376 | 0.6376 | -2.83% |
| 2026-08-21 | 0.6562 | 0.6562 | +0.32% |
| 2026-08-20 | 0.6541 | 0.6541 | +0.41% |
| 2026-08-19 | 0.6514 | 0.6514 | -6.29% |
| 2026-08-18 | 0.6951 | 0.6951 | +0.26% |
| 2026-08-17 | 0.6933 | 0.6933 | +3.34% |
| 2026-08-14 | 0.6709 | 0.6709 | +0.31% |
| 2026-08-13 | 0.6688 | 0.6688 | -0.51% |
| 2026-08-12 | 0.6722 | 0.6722 | +0.72% |
| 2026-08-11 | 0.6674 | 0.6674 | -0.40% |
| 2026-08-10 | 0.6701 | 0.6701 | -0.19% |
| 2026-08-07 | 0.6714 | 0.6714 | +1.62% |
| 2026-08-06 | 0.6607 | 0.6607 | +0.84% |
| 2026-08-05 | 0.6552 | 0.6552 | +4.23% |
| 2026-08-04 | 0.6286 | 0.6286 | +4.09% |
| 2026-08-03 | 0.6039 | 0.6039 | -3.73% |
| 2026-07-31 | 0.6273 | 0.6273 | +2.18% |
| 2026-07-30 | 0.6139 | 0.6139 | -4.54% |
| 2026-07-29 | 0.6431 | 0.6431 | -0.50% |
| 2026-07-28 | 0.6463 | 0.6463 | - |