收益率
近1月
-2.76%
近3月
0.07%
近6月
-8.73%
近1年
-0.80%
近3年
-31.66%
今年以来
-4.24%
成立以来
-56.64%
数据截至：2026-03-03
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 | -12.83% | +4.15% | -16.78% | +10.55% | -19.85% |
| 2023 | -1.17% | -12.85% | -2.02% | -5.89% | -21.25% |
| 2024 | -12.52% | -11.99% | +21.68% | -18.29% | -14.60% |
| 2025 | +5.51% | -3.55% | +16.52% | -13.10% | +6.92% |
| 2026 | -6.49% | -12.65% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.429 | 0.429 | -0.35% |
| 2026-09-14 | 0.4305 | 0.4305 | +1.89% |
| 2026-09-11 | 0.4225 | 0.4225 | -1.61% |
| 2026-09-10 | 0.4294 | 0.4294 | -0.88% |
| 2026-09-09 | 0.4332 | 0.4332 | -1.30% |
| 2026-09-08 | 0.4389 | 0.4389 | +1.32% |
| 2026-09-07 | 0.4332 | 0.4332 | -0.39% |
| 2026-09-04 | 0.4349 | 0.4349 | -0.21% |
| 2026-09-03 | 0.4358 | 0.4358 | +0.16% |
| 2026-09-02 | 0.4351 | 0.4351 | -0.73% |
| 2026-09-01 | 0.4383 | 0.4383 | +0.23% |
| 2026-08-31 | 0.4373 | 0.4373 | -0.55% |
| 2026-08-28 | 0.4397 | 0.4397 | -1.15% |
| 2026-08-27 | 0.4448 | 0.4448 | +0.52% |
| 2026-08-26 | 0.4425 | 0.4425 | -0.83% |
| 2026-08-25 | 0.4462 | 0.4462 | +2.46% |
| 2026-08-24 | 0.4355 | 0.4355 | -2.73% |
| 2026-08-21 | 0.4477 | 0.4477 | -2.76% |
| 2026-08-20 | 0.4604 | 0.4604 | +4.16% |
| 2026-08-19 | 0.442 | 0.442 | -2.47% |
| 2026-08-18 | 0.4532 | 0.4532 | -0.09% |
| 2026-08-17 | 0.4536 | 0.4536 | +0.67% |
| 2026-08-14 | 0.4506 | 0.4506 | -1.03% |
| 2026-08-13 | 0.4553 | 0.4553 | +1.29% |
| 2026-08-12 | 0.4495 | 0.4495 | -0.29% |
| 2026-08-11 | 0.4508 | 0.4508 | -0.38% |
| 2026-08-10 | 0.4525 | 0.4525 | +1.85% |
| 2026-08-07 | 0.4443 | 0.4443 | +4.27% |
| 2026-08-06 | 0.4261 | 0.4261 | -1.75% |
| 2026-08-05 | 0.4337 | 0.4337 | +0.93% |