收益率
近1月
-4.22%
近3月
-5.93%
近6月
-8.40%
近1年
-4.51%
近3年
-29.28%
今年以来
-6.36%
成立以来
-32.39%
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 | -23.40% | +18.76% | -10.27% | +10.45% | -12.33% |
| 2023 | +6.62% | -13.30% | -6.97% | -11.30% | -22.66% |
| 2024 | +7.18% | -14.03% | +17.38% | -6.95% | +5.64% |
| 2025 | +7.54% | -3.35% | +2.27% | -3.78% | +2.27% |
| 2026 | -9.85% | -19.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5722 | 0.5722 | -1.26% |
| 2026-09-08 | 0.5795 | 0.5795 | -0.14% |
| 2026-09-07 | 0.5803 | 0.5803 | -0.84% |
| 2026-09-04 | 0.5852 | 0.5852 | +1.32% |
| 2026-09-03 | 0.5776 | 0.5776 | +0.10% |
| 2026-09-02 | 0.577 | 0.577 | -1.05% |
| 2026-09-01 | 0.5831 | 0.5831 | +0.36% |
| 2026-08-31 | 0.581 | 0.581 | -1.12% |
| 2026-08-28 | 0.5876 | 0.5876 | +0.51% |
| 2026-08-27 | 0.5846 | 0.5846 | -0.66% |
| 2026-08-26 | 0.5885 | 0.5885 | +0.34% |
| 2026-08-25 | 0.5865 | 0.5865 | +1.54% |
| 2026-08-24 | 0.5776 | 0.5776 | -0.07% |
| 2026-08-21 | 0.578 | 0.578 | -1.58% |
| 2026-08-20 | 0.5873 | 0.5873 | +0.41% |
| 2026-08-19 | 0.5849 | 0.5849 | -1.35% |
| 2026-08-18 | 0.5929 | 0.5929 | +0.46% |
| 2026-08-17 | 0.5902 | 0.5902 | -0.07% |
| 2026-08-14 | 0.5906 | 0.5906 | -0.64% |
| 2026-08-13 | 0.5944 | 0.5944 | -0.77% |
| 2026-08-12 | 0.599 | 0.599 | -0.02% |
| 2026-08-11 | 0.5991 | 0.5991 | -0.76% |
| 2026-08-10 | 0.6037 | 0.6037 | +2.43% |
| 2026-08-07 | 0.5894 | 0.5894 | -0.12% |
| 2026-08-06 | 0.5901 | 0.5901 | -0.97% |
| 2026-08-05 | 0.5959 | 0.5959 | -0.32% |
| 2026-08-04 | 0.5978 | 0.5978 | -1.56% |
| 2026-08-03 | 0.6073 | 0.6073 | -0.33% |
| 2026-07-31 | 0.6093 | 0.6093 | +0.05% |
| 2026-07-30 | 0.609 | 0.609 | +1.60% |