收益率
近1月
-7.47%
近3月
-9.35%
近6月
-15.06%
近1年
-11.99%
近3年
-38.54%
今年以来
-7.92%
成立以来
-37.78%
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 | -17.48% | +8.18% | -8.53% | +7.35% | -15.64% |
| 2023 | +2.97% | -11.40% | -5.31% | -7.38% | -19.15% |
| 2024 | +1.18% | -13.68% | +14.86% | -9.38% | -5.89% |
| 2025 | +0.58% | -7.34% | +8.45% | -6.80% | -6.47% |
| 2026 | -4.87% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1176 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.689 | 0.689 | +0.88% |
| 2026-09-03 | 0.683 | 0.683 | -0.44% |
| 2026-09-02 | 0.686 | 0.686 | -1.44% |
| 2026-09-01 | 0.696 | 0.696 | +0.87% |
| 2026-08-31 | 0.69 | 0.69 | -0.72% |
| 2026-08-28 | 0.695 | 0.695 | - |
| 2026-08-27 | 0.695 | 0.695 | +0.58% |
| 2026-08-26 | 0.691 | 0.691 | +0.14% |
| 2026-08-25 | 0.69 | 0.69 | -0.86% |
| 2026-08-24 | 0.696 | 0.696 | -0.57% |
| 2026-08-21 | 0.7 | 0.7 | -0.14% |
| 2026-08-20 | 0.701 | 0.701 | +0.14% |
| 2026-08-19 | 0.7 | 0.7 | -3.18% |
| 2026-08-18 | 0.723 | 0.723 | +0.14% |
| 2026-08-17 | 0.722 | 0.722 | -0.14% |
| 2026-08-14 | 0.723 | 0.723 | -0.41% |
| 2026-08-13 | 0.726 | 0.726 | -0.14% |
| 2026-08-12 | 0.727 | 0.727 | +1.82% |
| 2026-08-11 | 0.714 | 0.714 | -0.70% |
| 2026-08-10 | 0.719 | 0.719 | +1.70% |
| 2026-08-07 | 0.707 | 0.707 | +0.57% |
| 2026-08-06 | 0.703 | 0.703 | -0.28% |
| 2026-08-05 | 0.705 | 0.705 | - |
| 2026-08-04 | 0.705 | 0.705 | +1.15% |
| 2026-08-03 | 0.697 | 0.697 | -1.55% |
| 2026-07-31 | 0.708 | 0.708 | +0.71% |
| 2026-07-30 | 0.703 | 0.703 | +0.29% |
| 2026-07-29 | 0.701 | 0.701 | +1.15% |
| 2026-07-28 | 0.693 | 0.693 | -1.14% |
| 2026-07-27 | 0.701 | 0.701 | - |