收益率
近1月
-7.67%
近3月
-8.80%
近6月
-20.55%
近1年
-6.07%
近3年
-32.50%
今年以来
-7.43%
成立以来
-30.68%
数据截至：2026-03-05
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 | -1.57% | +12.92% | -14.58% | +6.12% | -3.12% |
| 2023 | +6.79% | -16.46% | -4.21% | -11.99% | -23.18% |
| 2024 | +0.72% | -9.67% | +17.67% | -5.73% | +5.65% |
| 2025 | +2.03% | +9.52% | -1.02% | -10.51% | -1.98% |
| 2026 | -7.43% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1004 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.5949 | 0.5949 | +0.20% |
| 2026-09-11 | 0.5937 | 0.5937 | -0.70% |
| 2026-09-10 | 0.5979 | 0.5979 | -0.96% |
| 2026-09-09 | 0.6037 | 0.6037 | -0.40% |
| 2026-09-08 | 0.6061 | 0.6061 | -0.28% |
| 2026-09-07 | 0.6078 | 0.6078 | -0.72% |
| 2026-09-04 | 0.6122 | 0.6122 | +1.46% |
| 2026-09-03 | 0.6034 | 0.6034 | -0.15% |
| 2026-09-02 | 0.6043 | 0.6043 | -0.64% |
| 2026-09-01 | 0.6082 | 0.6082 | +0.80% |
| 2026-08-31 | 0.6034 | 0.6034 | -0.15% |
| 2026-08-28 | 0.6043 | 0.6043 | -0.43% |
| 2026-08-27 | 0.6069 | 0.6069 | -0.72% |
| 2026-08-26 | 0.6113 | 0.6113 | +0.03% |
| 2026-08-25 | 0.6111 | 0.6111 | +0.96% |
| 2026-08-24 | 0.6053 | 0.6053 | +0.18% |
| 2026-08-21 | 0.6042 | 0.6042 | -0.51% |
| 2026-08-20 | 0.6073 | 0.6073 | -0.13% |
| 2026-08-19 | 0.6081 | 0.6081 | -0.36% |
| 2026-08-18 | 0.6103 | 0.6103 | +0.26% |
| 2026-08-17 | 0.6087 | 0.6087 | -0.11% |
| 2026-08-14 | 0.6094 | 0.6094 | -0.05% |
| 2026-08-13 | 0.6097 | 0.6097 | -0.93% |
| 2026-08-12 | 0.6154 | 0.6154 | -0.60% |
| 2026-08-11 | 0.6191 | 0.6191 | -0.71% |
| 2026-08-10 | 0.6235 | 0.6235 | +2.23% |
| 2026-08-07 | 0.6099 | 0.6099 | -0.46% |
| 2026-08-06 | 0.6127 | 0.6127 | -0.89% |
| 2026-08-05 | 0.6182 | 0.6182 | +0.47% |
| 2026-08-04 | 0.6153 | 0.6153 | -0.34% |