收益率
近1月
-4.98%
近3月
-10.67%
近6月
-24.21%
近1年
-6.29%
近3年
-34.95%
今年以来
-10.62%
成立以来
-54.24%
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 | -8.12% | +3.09% | -23.00% | +12.56% | -22.95% |
| 2023 | -5.40% | -11.32% | +2.40% | -3.02% | -17.39% |
| 2024 | -9.86% | -10.75% | +13.16% | -13.39% | -14.66% |
| 2025 | +2.67% | -1.60% | +13.61% | -13.76% | +1.82% |
| 2026 | -7.25% | -9.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1109 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.881 | 1.881 | -0.63% |
| 2026-09-08 | 1.893 | 1.893 | +1.88% |
| 2026-09-07 | 1.858 | 1.858 | -0.21% |
| 2026-09-04 | 1.862 | 1.862 | -0.85% |
| 2026-09-03 | 1.878 | 1.878 | +0.70% |
| 2026-09-02 | 1.865 | 1.865 | -0.21% |
| 2026-09-01 | 1.869 | 1.869 | -0.59% |
| 2026-08-31 | 1.88 | 1.88 | -0.79% |
| 2026-08-28 | 1.895 | 1.895 | -1.81% |
| 2026-08-27 | 1.93 | 1.93 | +0.36% |
| 2026-08-26 | 1.923 | 1.923 | -0.47% |
| 2026-08-25 | 1.932 | 1.932 | +2.77% |
| 2026-08-24 | 1.88 | 1.88 | -4.28% |
| 2026-08-21 | 1.964 | 1.964 | -3.87% |
| 2026-08-20 | 2.043 | 2.043 | +3.55% |
| 2026-08-19 | 1.973 | 1.973 | -3.62% |
| 2026-08-18 | 2.047 | 2.047 | -1.16% |
| 2026-08-17 | 2.071 | 2.071 | +1.67% |
| 2026-08-14 | 2.037 | 2.037 | -0.97% |
| 2026-08-13 | 2.057 | 2.057 | +1.73% |
| 2026-08-12 | 2.022 | 2.022 | +0.10% |
| 2026-08-11 | 2.02 | 2.02 | +0.95% |
| 2026-08-10 | 2.001 | 2.001 | +2.46% |
| 2026-08-07 | 1.953 | 1.953 | +9.17% |
| 2026-08-06 | 1.789 | 1.789 | -1.38% |
| 2026-08-05 | 1.814 | 1.814 | +1.80% |
| 2026-08-04 | 1.782 | 1.782 | +5.26% |
| 2026-08-03 | 1.693 | 1.693 | -2.03% |
| 2026-07-31 | 1.728 | 1.728 | +1.23% |
| 2026-07-30 | 1.707 | 1.707 | - |