收益率
近1月
3.97%
近3月
1.06%
近6月
-0.43%
近1年
2.48%
近3年
-38.07%
今年以来
-2.08%
成立以来
-43.89%
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 | - | - | - | -7.42% | -7.39% |
| 2023 | -11.42% | -4.47% | -18.16% | -9.10% | -37.30% |
| 2024 | -1.75% | -10.89% | +13.32% | -17.21% | -11.47% |
| 2025 | +3.71% | -9.80% | +34.73% | -11.96% | +12.24% |
| 2026 | -8.29% | +9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 866 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.414 | 0.414 | -1.85% |
| 2026-09-03 | 0.4218 | 0.4218 | +0.60% |
| 2026-09-02 | 0.4193 | 0.4193 | -2.67% |
| 2026-09-01 | 0.4308 | 0.4308 | -2.42% |
| 2026-08-31 | 0.4415 | 0.4415 | -0.09% |
| 2026-08-28 | 0.4419 | 0.4419 | -0.67% |
| 2026-08-27 | 0.4449 | 0.4449 | +0.45% |
| 2026-08-26 | 0.4429 | 0.4429 | +1.28% |
| 2026-08-25 | 0.4373 | 0.4373 | -2.41% |
| 2026-08-24 | 0.4481 | 0.4481 | -1.95% |
| 2026-08-21 | 0.457 | 0.457 | +1.96% |
| 2026-08-20 | 0.4482 | 0.4482 | -0.80% |
| 2026-08-19 | 0.4518 | 0.4518 | -5.02% |
| 2026-08-18 | 0.4757 | 0.4757 | -1.08% |
| 2026-08-17 | 0.4809 | 0.4809 | +3.20% |
| 2026-08-14 | 0.466 | 0.466 | +0.39% |
| 2026-08-13 | 0.4642 | 0.4642 | -0.30% |
| 2026-08-12 | 0.4656 | 0.4656 | +0.71% |
| 2026-08-11 | 0.4623 | 0.4623 | -1.01% |
| 2026-08-10 | 0.467 | 0.467 | +1.65% |
| 2026-08-07 | 0.4594 | 0.4594 | +1.86% |
| 2026-08-06 | 0.451 | 0.451 | -0.02% |
| 2026-08-05 | 0.4511 | 0.4511 | +4.35% |
| 2026-08-04 | 0.4323 | 0.4323 | +2.95% |
| 2026-08-03 | 0.4199 | 0.4199 | -2.14% |
| 2026-07-31 | 0.4291 | 0.4291 | +1.61% |
| 2026-07-30 | 0.4223 | 0.4223 | -4.02% |
| 2026-07-29 | 0.44 | 0.44 | +0.32% |
| 2026-07-28 | 0.4386 | 0.4386 | -5.25% |
| 2026-07-27 | 0.4629 | 0.4629 | +2.78% |