收益率
近1月
-6.49%
近3月
-11.12%
近6月
-18.06%
近1年
-16.36%
近3年
-42.85%
今年以来
-7.75%
成立以来
-38.72%
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 | -7.60% | +14.80% | -5.89% | +3.52% | +0.94% |
| 2023 | +8.84% | -12.90% | -1.07% | -5.62% | -9.95% |
| 2024 | +1.98% | -14.46% | +4.33% | -14.94% | -17.67% |
| 2025 | +4.62% | -6.90% | +6.11% | -10.20% | -7.42% |
| 2026 | -13.57% | -17.89% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.5927 | 0.5927 | +0.03% |
| 2026-09-11 | 0.5925 | 0.5925 | -1.04% |
| 2026-09-10 | 0.5987 | 0.5987 | -2.05% |
| 2026-09-09 | 0.6112 | 0.6112 | -1.23% |
| 2026-09-08 | 0.6188 | 0.6188 | -0.45% |
| 2026-09-07 | 0.6216 | 0.6216 | -0.22% |
| 2026-09-04 | 0.623 | 0.623 | +2.53% |
| 2026-09-03 | 0.6076 | 0.6076 | -0.64% |
| 2026-09-02 | 0.6115 | 0.6115 | -0.96% |
| 2026-09-01 | 0.6174 | 0.6174 | +1.91% |
| 2026-08-31 | 0.6058 | 0.6058 | -0.62% |
| 2026-08-28 | 0.6096 | 0.6096 | +1.11% |
| 2026-08-27 | 0.6029 | 0.6029 | +0.25% |
| 2026-08-26 | 0.6014 | 0.6014 | -0.10% |
| 2026-08-25 | 0.602 | 0.602 | +0.20% |
| 2026-08-24 | 0.6008 | 0.6008 | +0.23% |
| 2026-08-21 | 0.5994 | 0.5994 | -1.64% |
| 2026-08-20 | 0.6094 | 0.6094 | +0.48% |
| 2026-08-19 | 0.6065 | 0.6065 | -1.56% |
| 2026-08-18 | 0.6161 | 0.6161 | +0.60% |
| 2026-08-17 | 0.6124 | 0.6124 | -2.06% |
| 2026-08-14 | 0.6253 | 0.6253 | -1.17% |
| 2026-08-13 | 0.6327 | 0.6327 | +0.21% |
| 2026-08-12 | 0.6314 | 0.6314 | +1.32% |
| 2026-08-11 | 0.6232 | 0.6232 | -0.83% |
| 2026-08-10 | 0.6284 | 0.6284 | +2.98% |
| 2026-08-07 | 0.6102 | 0.6102 | +0.41% |
| 2026-08-06 | 0.6077 | 0.6077 | -0.38% |
| 2026-08-05 | 0.61 | 0.61 | -0.76% |
| 2026-08-04 | 0.6147 | 0.6147 | -1.41% |