收益率
近1月
-5.07%
近3月
-1.17%
近6月
-1.68%
近1年
4.99%
近3年
-29.19%
今年以来
-5.66%
成立以来
-48.50%
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 | -3.45% | +3.61% | -18.79% | -7.29% | -25.55% |
| 2023 | -4.62% | -8.70% | -15.61% | -5.63% | -30.32% |
| 2024 | -12.17% | -3.64% | +8.00% | -7.24% | -6.68% |
| 2025 | +5.22% | -6.73% | +20.48% | -3.01% | +15.13% |
| 2026 | -1.41% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1007 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5305 | 0.5305 | +0.09% |
| 2026-09-03 | 0.53 | 0.53 | +0.19% |
| 2026-09-02 | 0.529 | 0.529 | -1.07% |
| 2026-09-01 | 0.5347 | 0.5347 | +0.06% |
| 2026-08-31 | 0.5344 | 0.5344 | +0.11% |
| 2026-08-28 | 0.5338 | 0.5338 | -0.15% |
| 2026-08-27 | 0.5346 | 0.5346 | +0.45% |
| 2026-08-26 | 0.5322 | 0.5322 | +1.14% |
| 2026-08-25 | 0.5262 | 0.5262 | +0.80% |
| 2026-08-24 | 0.522 | 0.522 | -1.55% |
| 2026-08-21 | 0.5302 | 0.5302 | +0.08% |
| 2026-08-20 | 0.5298 | 0.5298 | +1.01% |
| 2026-08-19 | 0.5245 | 0.5245 | -1.94% |
| 2026-08-18 | 0.5349 | 0.5349 | -0.30% |
| 2026-08-17 | 0.5365 | 0.5365 | +2.21% |
| 2026-08-14 | 0.5249 | 0.5249 | +0.06% |
| 2026-08-13 | 0.5246 | 0.5246 | -1.65% |
| 2026-08-12 | 0.5334 | 0.5334 | -0.04% |
| 2026-08-11 | 0.5336 | 0.5336 | -0.58% |
| 2026-08-10 | 0.5367 | 0.5367 | +0.85% |
| 2026-08-07 | 0.5322 | 0.5322 | +0.21% |
| 2026-08-06 | 0.5311 | 0.5311 | -0.73% |
| 2026-08-05 | 0.535 | 0.535 | +0.32% |
| 2026-08-04 | 0.5333 | 0.5333 | -0.49% |
| 2026-08-03 | 0.5359 | 0.5359 | +0.19% |
| 2026-07-31 | 0.5349 | 0.5349 | +1.15% |
| 2026-07-30 | 0.5288 | 0.5288 | -1.05% |
| 2026-07-29 | 0.5344 | 0.5344 | +2.12% |
| 2026-07-28 | 0.5233 | 0.5233 | -1.34% |
| 2026-07-27 | 0.5304 | 0.5304 | - |