收益率
近1月
-4.49%
近3月
-8.53%
近6月
-16.25%
近1年
-8.27%
近3年
-33.52%
今年以来
-5.84%
成立以来
-34.89%
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 | -15.53% | +14.97% | -10.49% | +7.48% | -8.59% |
| 2023 | +5.07% | -12.32% | -5.28% | -9.59% | -20.73% |
| 2024 | -0.03% | -3.50% | +9.01% | -7.84% | +1.71% |
| 2025 | +2.87% | -0.01% | +3.90% | -10.55% | -5.03% |
| 2026 | -3.92% | -1.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.578 | 0.578 | -1.16% |
| 2026-09-08 | 0.5848 | 0.5848 | -0.54% |
| 2026-09-07 | 0.588 | 0.588 | -0.66% |
| 2026-09-04 | 0.5919 | 0.5919 | +1.02% |
| 2026-09-03 | 0.5859 | 0.5859 | +0.17% |
| 2026-09-02 | 0.5849 | 0.5849 | -0.54% |
| 2026-09-01 | 0.5881 | 0.5881 | -0.10% |
| 2026-08-31 | 0.5887 | 0.5887 | -0.51% |
| 2026-08-28 | 0.5917 | 0.5917 | -0.50% |
| 2026-08-27 | 0.5947 | 0.5947 | -0.07% |
| 2026-08-26 | 0.5951 | 0.5951 | +2.04% |
| 2026-08-25 | 0.5832 | 0.5832 | +0.95% |
| 2026-08-24 | 0.5777 | 0.5777 | -2.86% |
| 2026-08-21 | 0.5947 | 0.5947 | +0.73% |
| 2026-08-20 | 0.5904 | 0.5904 | +0.12% |
| 2026-08-19 | 0.5897 | 0.5897 | -3.68% |
| 2026-08-18 | 0.6122 | 0.6122 | +0.53% |
| 2026-08-17 | 0.609 | 0.609 | +1.52% |
| 2026-08-14 | 0.5999 | 0.5999 | -0.05% |
| 2026-08-13 | 0.6002 | 0.6002 | -1.20% |
| 2026-08-12 | 0.6075 | 0.6075 | -0.05% |
| 2026-08-11 | 0.6078 | 0.6078 | +0.46% |
| 2026-08-10 | 0.605 | 0.605 | -0.80% |
| 2026-08-07 | 0.6099 | 0.6099 | +0.74% |
| 2026-08-06 | 0.6054 | 0.6054 | -1.01% |
| 2026-08-05 | 0.6116 | 0.6116 | +0.56% |
| 2026-08-04 | 0.6082 | 0.6082 | +0.88% |
| 2026-08-03 | 0.6029 | 0.6029 | -0.10% |
| 2026-07-31 | 0.6035 | 0.6035 | +0.94% |
| 2026-07-30 | 0.5979 | 0.5979 | - |