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 |
|---|---|---|---|
| 2025-09-03 | 0.4908 | 0.4908 | -0.75% |
| 2025-09-02 | 0.4945 | 0.4945 | -1.16% |
| 2025-09-01 | 0.5003 | 0.5003 | +2.52% |
| 2025-08-29 | 0.488 | 0.488 | +1.48% |
| 2025-08-28 | 0.4809 | 0.4809 | +0.25% |
| 2025-08-27 | 0.4797 | 0.4797 | -1.94% |
| 2025-08-26 | 0.4892 | 0.4892 | -1.11% |
| 2025-08-25 | 0.4947 | 0.4947 | +2.13% |
| 2025-08-22 | 0.4844 | 0.4844 | +0.64% |
| 2025-08-21 | 0.4813 | 0.4813 | +0.50% |
| 2025-08-20 | 0.4789 | 0.4789 | +0.55% |
| 2025-08-19 | 0.4763 | 0.4763 | -1.22% |
| 2025-08-18 | 0.4822 | 0.4822 | +1.09% |
| 2025-08-15 | 0.477 | 0.477 | +1.02% |
| 2025-08-14 | 0.4722 | 0.4722 | -1.44% |
| 2025-08-13 | 0.4791 | 0.4791 | +1.66% |
| 2025-08-12 | 0.4713 | 0.4713 | +0.49% |
| 2025-08-11 | 0.469 | 0.469 | +1.36% |
| 2025-08-08 | 0.4627 | 0.4627 | -0.62% |
| 2025-08-07 | 0.4656 | 0.4656 | +0.17% |
| 2025-08-06 | 0.4648 | 0.4648 | -0.02% |
| 2025-08-05 | 0.4649 | 0.4649 | - |
| 2025-08-04 | 0.4649 | 0.4649 | +0.11% |
| 2025-08-01 | 0.4644 | 0.4644 | -0.60% |
| 2025-07-31 | 0.4672 | 0.4672 | -1.43% |
| 2025-07-30 | 0.474 | 0.474 | -0.21% |
| 2025-07-29 | 0.475 | 0.475 | +1.93% |
| 2025-07-28 | 0.466 | 0.466 | +0.39% |
| 2025-07-25 | 0.4642 | 0.4642 | +0.87% |
| 2025-07-24 | 0.4602 | 0.4602 | +2.84% |