收益率
近1月
-5.46%
近3月
-5.53%
近6月
-9.63%
近1年
6.79%
近3年
-29.53%
今年以来
-5.66%
成立以来
-36.81%
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 | -10.53% | +9.06% | -14.48% | +8.19% | -13.56% |
| 2023 | +1.15% | -14.18% | -6.30% | -5.46% | -23.93% |
| 2024 | +3.15% | -11.60% | +7.87% | -4.73% | -4.51% |
| 2025 | +0.72% | +8.68% | +3.90% | -2.87% | +10.03% |
| 2026 | -9.96% | -17.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.5349 | 0.5349 | -0.09% |
| 2026-09-07 | 0.5354 | 0.5354 | -0.76% |
| 2026-09-04 | 0.5395 | 0.5395 | +1.87% |
| 2026-09-03 | 0.5296 | 0.5296 | -0.24% |
| 2026-09-02 | 0.5309 | 0.5309 | -0.65% |
| 2026-09-01 | 0.5344 | 0.5344 | +0.70% |
| 2026-08-31 | 0.5307 | 0.5307 | -0.75% |
| 2026-08-28 | 0.5347 | 0.5347 | +0.70% |
| 2026-08-27 | 0.531 | 0.531 | +0.49% |
| 2026-08-26 | 0.5284 | 0.5284 | -0.25% |
| 2026-08-25 | 0.5297 | 0.5297 | -0.26% |
| 2026-08-24 | 0.5311 | 0.5311 | -0.34% |
| 2026-08-21 | 0.5329 | 0.5329 | -1.15% |
| 2026-08-20 | 0.5391 | 0.5391 | +0.92% |
| 2026-08-19 | 0.5342 | 0.5342 | -1.22% |
| 2026-08-18 | 0.5408 | 0.5408 | +0.80% |
| 2026-08-17 | 0.5365 | 0.5365 | -0.26% |
| 2026-08-14 | 0.5379 | 0.5379 | -0.46% |
| 2026-08-13 | 0.5404 | 0.5404 | -0.61% |
| 2026-08-12 | 0.5437 | 0.5437 | -0.02% |
| 2026-08-11 | 0.5438 | 0.5438 | -1.02% |
| 2026-08-10 | 0.5494 | 0.5494 | +2.56% |
| 2026-08-07 | 0.5357 | 0.5357 | -0.30% |
| 2026-08-06 | 0.5373 | 0.5373 | -0.85% |
| 2026-08-05 | 0.5419 | 0.5419 | +0.65% |
| 2026-08-04 | 0.5384 | 0.5384 | -0.88% |
| 2026-08-03 | 0.5432 | 0.5432 | -0.89% |
| 2026-07-31 | 0.5481 | 0.5481 | -0.02% |
| 2026-07-30 | 0.5482 | 0.5482 | +1.20% |
| 2026-07-29 | 0.5417 | 0.5417 | +1.84% |