收益率
近1月
-3.93%
近3月
-6.71%
近6月
-14.70%
近1年
-4.48%
近3年
-39.72%
今年以来
-7.02%
成立以来
-37.89%
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 | - | - | -4.62% | +8.91% | +1.32% |
| 2023 | -5.47% | -12.02% | -1.45% | +1.09% | -14.78% |
| 2024 | -15.69% | -17.22% | +19.49% | -19.13% | -24.43% |
| 2025 | +1.24% | -4.09% | +13.91% | -12.46% | +1.56% |
| 2026 | -12.35% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.5859 | 0.5859 | +1.81% |
| 2026-09-11 | 0.5755 | 0.5755 | -1.86% |
| 2026-09-10 | 0.5864 | 0.5864 | -1.87% |
| 2026-09-09 | 0.5976 | 0.5976 | -0.91% |
| 2026-09-08 | 0.6031 | 0.6031 | +1.46% |
| 2026-09-07 | 0.5944 | 0.5944 | -0.03% |
| 2026-09-04 | 0.5946 | 0.5946 | -0.95% |
| 2026-09-03 | 0.6003 | 0.6003 | +0.37% |
| 2026-09-02 | 0.5981 | 0.5981 | -1.37% |
| 2026-09-01 | 0.6064 | 0.6064 | +0.46% |
| 2026-08-31 | 0.6036 | 0.6036 | -2.06% |
| 2026-08-28 | 0.6163 | 0.6163 | -2.05% |
| 2026-08-27 | 0.6292 | 0.6292 | +0.88% |
| 2026-08-26 | 0.6237 | 0.6237 | +1.17% |
| 2026-08-25 | 0.6165 | 0.6165 | +1.58% |
| 2026-08-24 | 0.6069 | 0.6069 | -4.56% |
| 2026-08-21 | 0.6359 | 0.6359 | -3.27% |
| 2026-08-20 | 0.6574 | 0.6574 | +6.74% |
| 2026-08-19 | 0.6159 | 0.6159 | -2.53% |
| 2026-08-18 | 0.6319 | 0.6319 | -0.77% |
| 2026-08-17 | 0.6368 | 0.6368 | +0.27% |
| 2026-08-14 | 0.6351 | 0.6351 | -1.03% |
| 2026-08-13 | 0.6417 | 0.6417 | +0.93% |
| 2026-08-12 | 0.6358 | 0.6358 | -0.52% |
| 2026-08-11 | 0.6391 | 0.6391 | +0.36% |
| 2026-08-10 | 0.6368 | 0.6368 | +1.11% |
| 2026-08-07 | 0.6298 | 0.6298 | +5.30% |
| 2026-08-06 | 0.5981 | 0.5981 | -1.64% |
| 2026-08-05 | 0.6081 | 0.6081 | +0.51% |
| 2026-08-04 | 0.605 | 0.605 | +1.14% |