收益率
近1月
-3.66%
近3月
-6.91%
近6月
-11.29%
近1年
-8.40%
近3年
-35.52%
今年以来
-5.29%
成立以来
-37.20%
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 | -14.41% | +17.99% | -11.72% | +6.58% | -7.96% |
| 2023 | +5.10% | -12.80% | -3.80% | -7.90% | -17.69% |
| 2024 | +2.49% | -13.93% | +17.72% | -9.56% | -2.22% |
| 2025 | +0.21% | -5.55% | +3.69% | -4.96% | -6.65% |
| 2026 | -6.95% | -16.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6577 | 0.6577 | -0.89% |
| 2026-09-08 | 0.6636 | 0.6636 | +0.05% |
| 2026-09-07 | 0.6633 | 0.6633 | -0.09% |
| 2026-09-04 | 0.6639 | 0.6639 | +1.79% |
| 2026-09-03 | 0.6522 | 0.6522 | -0.15% |
| 2026-09-02 | 0.6532 | 0.6532 | -0.79% |
| 2026-09-01 | 0.6584 | 0.6584 | +1.00% |
| 2026-08-31 | 0.6519 | 0.6519 | -0.93% |
| 2026-08-28 | 0.658 | 0.658 | +0.69% |
| 2026-08-27 | 0.6535 | 0.6535 | -0.23% |
| 2026-08-26 | 0.655 | 0.655 | -0.03% |
| 2026-08-25 | 0.6552 | 0.6552 | +0.08% |
| 2026-08-24 | 0.6547 | 0.6547 | +0.32% |
| 2026-08-21 | 0.6526 | 0.6526 | -1.41% |
| 2026-08-20 | 0.6619 | 0.6619 | +0.36% |
| 2026-08-19 | 0.6595 | 0.6595 | -0.89% |
| 2026-08-18 | 0.6654 | 0.6654 | +0.30% |
| 2026-08-17 | 0.6634 | 0.6634 | -1.18% |
| 2026-08-14 | 0.6713 | 0.6713 | -1.10% |
| 2026-08-13 | 0.6788 | 0.6788 | -0.12% |
| 2026-08-12 | 0.6796 | 0.6796 | +0.53% |
| 2026-08-11 | 0.676 | 0.676 | -0.95% |
| 2026-08-10 | 0.6825 | 0.6825 | +2.06% |
| 2026-08-07 | 0.6687 | 0.6687 | +0.44% |
| 2026-08-06 | 0.6658 | 0.6658 | -0.49% |
| 2026-08-05 | 0.6691 | 0.6691 | -0.84% |
| 2026-08-04 | 0.6748 | 0.6748 | -1.40% |
| 2026-08-03 | 0.6844 | 0.6844 | -0.31% |
| 2026-07-31 | 0.6865 | 0.6865 | -0.26% |
| 2026-07-30 | 0.6883 | 0.6883 | - |