收益率
近1月
-2.59%
近3月
-1.71%
近6月
-5.00%
近1年
-0.95%
近3年
-21.11%
今年以来
-2.08%
成立以来
-27.94%
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 | +6.46% | -10.05% | -5.39% | -2.57% | -8.90% |
| 2023 | -5.89% | -7.45% | +1.05% | -13.15% | -23.17% |
| 2024 | -5.13% | -10.97% | +26.52% | -8.73% | +5.18% |
| 2025 | -1.44% | +0.79% | +17.34% | -10.91% | +1.20% |
| 2026 | -10.70% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1038 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5793 | 0.5793 | +1.63% |
| 2026-09-03 | 0.57 | 0.57 | +0.87% |
| 2026-09-02 | 0.5651 | 0.5651 | -1.05% |
| 2026-09-01 | 0.5711 | 0.5711 | +0.71% |
| 2026-08-31 | 0.5671 | 0.5671 | -2.09% |
| 2026-08-28 | 0.5792 | 0.5792 | +0.70% |
| 2026-08-27 | 0.5752 | 0.5752 | +0.03% |
| 2026-08-26 | 0.575 | 0.575 | +1.32% |
| 2026-08-25 | 0.5675 | 0.5675 | +1.14% |
| 2026-08-24 | 0.5611 | 0.5611 | -0.95% |
| 2026-08-21 | 0.5665 | 0.5665 | -1.46% |
| 2026-08-20 | 0.5749 | 0.5749 | +1.20% |
| 2026-08-19 | 0.5681 | 0.5681 | -1.05% |
| 2026-08-18 | 0.5741 | 0.5741 | +0.21% |
| 2026-08-17 | 0.5729 | 0.5729 | +0.26% |
| 2026-08-14 | 0.5714 | 0.5714 | -0.52% |
| 2026-08-13 | 0.5744 | 0.5744 | -2.40% |
| 2026-08-12 | 0.5885 | 0.5885 | +2.81% |
| 2026-08-11 | 0.5724 | 0.5724 | -0.14% |
| 2026-08-10 | 0.5732 | 0.5732 | +1.40% |
| 2026-08-07 | 0.5653 | 0.5653 | -0.35% |
| 2026-08-06 | 0.5673 | 0.5673 | +0.11% |
| 2026-08-05 | 0.5667 | 0.5667 | +1.18% |
| 2026-08-04 | 0.5601 | 0.5601 | -1.04% |
| 2026-08-03 | 0.566 | 0.566 | +0.34% |
| 2026-07-31 | 0.5641 | 0.5641 | +0.34% |
| 2026-07-30 | 0.5622 | 0.5622 | +0.66% |
| 2026-07-29 | 0.5585 | 0.5585 | +2.82% |
| 2026-07-28 | 0.5432 | 0.5432 | +1.84% |
| 2026-07-27 | 0.5334 | 0.5334 | +2.07% |