收益率
近1月
4.62%
近3月
2.53%
近6月
8.33%
近1年
5.98%
近3年
-40.34%
今年以来
-1.47%
成立以来
-40.85%
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 | -0.83% | +25.43% | -10.99% | -6.53% | -1.30% |
| 2023 | -8.73% | -5.29% | -18.55% | -8.03% | -35.19% |
| 2024 | -4.06% | -11.55% | +10.84% | -17.99% | -16.99% |
| 2025 | +3.52% | -9.48% | +36.79% | -12.03% | +13.82% |
| 2026 | -7.65% | +8.14% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1057 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4284 | 0.4284 | -1.83% |
| 2026-09-03 | 0.4364 | 0.4364 | +0.55% |
| 2026-09-02 | 0.434 | 0.434 | -2.60% |
| 2026-09-01 | 0.4456 | 0.4456 | -2.39% |
| 2026-08-31 | 0.4565 | 0.4565 | -0.04% |
| 2026-08-28 | 0.4567 | 0.4567 | -0.65% |
| 2026-08-27 | 0.4597 | 0.4597 | +0.41% |
| 2026-08-26 | 0.4578 | 0.4578 | +1.26% |
| 2026-08-25 | 0.4521 | 0.4521 | -2.44% |
| 2026-08-24 | 0.4634 | 0.4634 | -1.91% |
| 2026-08-21 | 0.4724 | 0.4724 | +2.01% |
| 2026-08-20 | 0.4631 | 0.4631 | -0.79% |
| 2026-08-19 | 0.4668 | 0.4668 | -4.95% |
| 2026-08-18 | 0.4911 | 0.4911 | -1.09% |
| 2026-08-17 | 0.4965 | 0.4965 | +3.09% |
| 2026-08-14 | 0.4816 | 0.4816 | +0.35% |
| 2026-08-13 | 0.4799 | 0.4799 | -0.27% |
| 2026-08-12 | 0.4812 | 0.4812 | +0.65% |
| 2026-08-11 | 0.4781 | 0.4781 | -0.97% |
| 2026-08-10 | 0.4828 | 0.4828 | +1.64% |
| 2026-08-07 | 0.475 | 0.475 | +1.91% |
| 2026-08-06 | 0.4661 | 0.4661 | +0.04% |
| 2026-08-05 | 0.4659 | 0.4659 | +4.32% |
| 2026-08-04 | 0.4466 | 0.4466 | +3.00% |
| 2026-08-03 | 0.4336 | 0.4336 | -2.19% |
| 2026-07-31 | 0.4433 | 0.4433 | +1.63% |
| 2026-07-30 | 0.4362 | 0.4362 | -4.03% |
| 2026-07-29 | 0.4545 | 0.4545 | +0.15% |
| 2026-07-28 | 0.4538 | 0.4538 | -5.22% |
| 2026-07-27 | 0.4788 | 0.4788 | +2.02% |