收益率
近1月
2.74%
近3月
-0.39%
近6月
-1.70%
近1年
-4.56%
近3年
-49.83%
今年以来
3.38%
成立以来
-54.73%
数据截至：2026-02-25
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 | +6.02% | -11.24% | -7.96% | -4.94% | -15.34% |
| 2023 | -9.32% | -8.96% | -4.49% | -19.95% | -36.91% |
| 2024 | -7.67% | -14.23% | +24.81% | -16.65% | -11.91% |
| 2025 | -3.72% | -5.09% | +10.82% | -8.61% | -8.85% |
| 2026 | -13.23% | -21.78% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.2333 | 0.2333 | +2.68% |
| 2026-09-03 | 0.2272 | 0.2272 | +3.41% |
| 2026-09-02 | 0.2197 | 0.2197 | -0.86% |
| 2026-09-01 | 0.2216 | 0.2216 | -0.54% |
| 2026-08-31 | 0.2228 | 0.2228 | -4.13% |
| 2026-08-28 | 0.2324 | 0.2324 | +0.52% |
| 2026-08-27 | 0.2312 | 0.2312 | -1.15% |
| 2026-08-26 | 0.2339 | 0.2339 | +1.83% |
| 2026-08-25 | 0.2297 | 0.2297 | +0.48% |
| 2026-08-24 | 0.2286 | 0.2286 | -2.01% |
| 2026-08-21 | 0.2333 | 0.2333 | -1.69% |
| 2026-08-20 | 0.2373 | 0.2373 | +1.32% |
| 2026-08-19 | 0.2342 | 0.2342 | -0.21% |
| 2026-08-18 | 0.2347 | 0.2347 | -0.34% |
| 2026-08-17 | 0.2355 | 0.2355 | -0.63% |
| 2026-08-14 | 0.237 | 0.237 | -1.37% |
| 2026-08-13 | 0.2403 | 0.2403 | -1.80% |
| 2026-08-12 | 0.2447 | 0.2447 | +3.38% |
| 2026-08-11 | 0.2367 | 0.2367 | -0.38% |
| 2026-08-10 | 0.2376 | 0.2376 | +1.41% |
| 2026-08-07 | 0.2343 | 0.2343 | -0.09% |
| 2026-08-06 | 0.2345 | 0.2345 | +0.99% |
| 2026-08-05 | 0.2322 | 0.2322 | +0.69% |
| 2026-08-04 | 0.2306 | 0.2306 | -2.74% |
| 2026-08-03 | 0.2371 | 0.2371 | +0.38% |
| 2026-07-31 | 0.2362 | 0.2362 | -0.30% |
| 2026-07-30 | 0.2369 | 0.2369 | +0.42% |
| 2026-07-29 | 0.2359 | 0.2359 | +3.51% |
| 2026-07-28 | 0.2279 | 0.2279 | +0.80% |
| 2026-07-27 | 0.2261 | 0.2261 | +1.39% |