收益率
近1月
-5.16%
近3月
-6.43%
近6月
-16.19%
近1年
8.40%
近3年
-21.25%
今年以来
-6.30%
成立以来
-37.26%
数据截至：2026-03-02
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 | -5.92% | +2.00% | -14.05% | -6.35% | -24.74% |
| 2023 | +7.85% | -7.39% | -8.44% | -5.20% | -14.67% |
| 2024 | -7.94% | -5.84% | +8.82% | -9.84% | -9.33% |
| 2025 | +9.31% | +9.65% | +10.93% | -12.61% | +17.64% |
| 2026 | -13.47% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5204 | 0.5204 | +0.31% |
| 2026-09-08 | 0.5188 | 0.5188 | -0.54% |
| 2026-09-07 | 0.5216 | 0.5216 | +0.89% |
| 2026-09-04 | 0.517 | 0.517 | -0.29% |
| 2026-09-03 | 0.5185 | 0.5185 | +0.80% |
| 2026-09-02 | 0.5144 | 0.5144 | -0.56% |
| 2026-09-01 | 0.5173 | 0.5173 | -0.92% |
| 2026-08-31 | 0.5221 | 0.5221 | +0.77% |
| 2026-08-28 | 0.5181 | 0.5181 | -0.63% |
| 2026-08-27 | 0.5214 | 0.5214 | +0.99% |
| 2026-08-26 | 0.5163 | 0.5163 | +1.08% |
| 2026-08-25 | 0.5108 | 0.5108 | +1.09% |
| 2026-08-24 | 0.5053 | 0.5053 | -2.19% |
| 2026-08-21 | 0.5166 | 0.5166 | -0.02% |
| 2026-08-20 | 0.5167 | 0.5167 | +1.02% |
| 2026-08-19 | 0.5115 | 0.5115 | -4.20% |
| 2026-08-18 | 0.5339 | 0.5339 | -0.54% |
| 2026-08-17 | 0.5368 | 0.5368 | +1.96% |
| 2026-08-14 | 0.5265 | 0.5265 | -0.42% |
| 2026-08-13 | 0.5287 | 0.5287 | -0.28% |
| 2026-08-12 | 0.5302 | 0.5302 | +0.13% |
| 2026-08-11 | 0.5295 | 0.5295 | -0.47% |
| 2026-08-10 | 0.532 | 0.532 | +0.91% |
| 2026-08-07 | 0.5272 | 0.5272 | +1.58% |
| 2026-08-06 | 0.519 | 0.519 | -0.06% |
| 2026-08-05 | 0.5193 | 0.5193 | +2.06% |
| 2026-08-04 | 0.5088 | 0.5088 | +1.54% |
| 2026-08-03 | 0.5011 | 0.5011 | -0.58% |
| 2026-07-31 | 0.504 | 0.504 | +2.75% |
| 2026-07-30 | 0.4905 | 0.4905 | - |