收益率
近1月
-2.80%
近3月
-
近6月
-8.87%
近1年
-1.09%
近3年
-32.27%
今年以来
-4.28%
成立以来
-57.24%
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 | -12.89% | +4.07% | -16.85% | +10.48% | -20.09% |
| 2023 | -1.24% | -12.92% | -2.09% | -5.97% | -21.49% |
| 2024 | -12.57% | -12.04% | +21.58% | -18.33% | -14.85% |
| 2025 | +5.42% | -3.62% | +16.43% | -13.12% | +6.62% |
| 2026 | -6.54% | -12.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.4223 | 0.4223 | -0.38% |
| 2026-09-14 | 0.4239 | 0.4239 | +1.92% |
| 2026-09-11 | 0.4159 | 0.4159 | -1.61% |
| 2026-09-10 | 0.4227 | 0.4227 | -0.89% |
| 2026-09-09 | 0.4265 | 0.4265 | -1.32% |
| 2026-09-08 | 0.4322 | 0.4322 | +1.34% |
| 2026-09-07 | 0.4265 | 0.4265 | -0.40% |
| 2026-09-04 | 0.4282 | 0.4282 | -0.21% |
| 2026-09-03 | 0.4291 | 0.4291 | +0.16% |
| 2026-09-02 | 0.4284 | 0.4284 | -0.74% |
| 2026-09-01 | 0.4316 | 0.4316 | +0.23% |
| 2026-08-31 | 0.4306 | 0.4306 | -0.53% |
| 2026-08-28 | 0.4329 | 0.4329 | -1.16% |
| 2026-08-27 | 0.438 | 0.438 | +0.50% |
| 2026-08-26 | 0.4358 | 0.4358 | -0.82% |
| 2026-08-25 | 0.4394 | 0.4394 | +2.45% |
| 2026-08-24 | 0.4289 | 0.4289 | -2.70% |
| 2026-08-21 | 0.4408 | 0.4408 | -2.76% |
| 2026-08-20 | 0.4533 | 0.4533 | +4.14% |
| 2026-08-19 | 0.4353 | 0.4353 | -2.46% |
| 2026-08-18 | 0.4463 | 0.4463 | -0.07% |
| 2026-08-17 | 0.4466 | 0.4466 | +0.63% |
| 2026-08-14 | 0.4438 | 0.4438 | -1.03% |
| 2026-08-13 | 0.4484 | 0.4484 | +1.29% |
| 2026-08-12 | 0.4427 | 0.4427 | -0.29% |
| 2026-08-11 | 0.444 | 0.444 | -0.36% |
| 2026-08-10 | 0.4456 | 0.4456 | +1.83% |
| 2026-08-07 | 0.4376 | 0.4376 | +4.29% |
| 2026-08-06 | 0.4196 | 0.4196 | -1.78% |
| 2026-08-05 | 0.4272 | 0.4272 | +0.95% |