收益率
近1月
-7.33%
近3月
-8.89%
近6月
-17.75%
近1年
-14.46%
近3年
-36.93%
今年以来
-7.95%
成立以来
-44.46%
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 | -19.98% | +15.64% | -12.40% | +11.59% | -11.58% |
| 2023 | +4.34% | -13.70% | -6.64% | -8.01% | -21.24% |
| 2024 | -1.11% | -9.19% | +10.48% | -8.53% | -5.06% |
| 2025 | +9.89% | -3.21% | +2.64% | -7.49% | -0.39% |
| 2026 | -12.74% | -4.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9116 | 0.9116 | -1.02% |
| 2026-09-11 | 0.921 | 0.921 | -0.55% |
| 2026-09-10 | 0.9261 | 0.9261 | -1.29% |
| 2026-09-09 | 0.9382 | 0.9382 | -0.67% |
| 2026-09-08 | 0.9445 | 0.9445 | -0.78% |
| 2026-09-07 | 0.9519 | 0.9519 | - |
| 2026-09-04 | 0.9519 | 0.9519 | +0.23% |
| 2026-09-03 | 0.9497 | 0.9497 | -0.43% |
| 2026-09-02 | 0.9538 | 0.9538 | -1.13% |
| 2026-09-01 | 0.9647 | 0.9647 | -0.42% |
| 2026-08-31 | 0.9688 | 0.9688 | -1.13% |
| 2026-08-28 | 0.9799 | 0.9799 | +0.08% |
| 2026-08-27 | 0.9791 | 0.9791 | -0.06% |
| 2026-08-26 | 0.9797 | 0.9797 | +0.34% |
| 2026-08-25 | 0.9764 | 0.9764 | -0.23% |
| 2026-08-24 | 0.9787 | 0.9787 | +0.01% |
| 2026-08-21 | 0.9786 | 0.9786 | -0.25% |
| 2026-08-20 | 0.9811 | 0.9811 | +0.01% |
| 2026-08-19 | 0.981 | 0.981 | -2.17% |
| 2026-08-18 | 1.0028 | 1.0028 | -0.21% |
| 2026-08-17 | 1.0049 | 1.0049 | +0.49% |
| 2026-08-14 | 1.0 | 1.0 | +0.06% |
| 2026-08-13 | 0.9994 | 0.9994 | -0.17% |
| 2026-08-12 | 1.0011 | 1.0011 | +0.72% |
| 2026-08-11 | 0.9939 | 0.9939 | -0.70% |
| 2026-08-10 | 1.0009 | 1.0009 | +1.41% |
| 2026-08-07 | 0.987 | 0.987 | +0.96% |
| 2026-08-06 | 0.9776 | 0.9776 | -0.87% |
| 2026-08-05 | 0.9862 | 0.9862 | +0.48% |
| 2026-08-04 | 0.9815 | 0.9815 | - |