收益率
近1月
-8.61%
近3月
-3.36%
近6月
0.01%
近1年
-6.77%
近3年
-25.00%
今年以来
-8.18%
成立以来
-25.59%
数据截至：2026-03-05
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 | - | - | - | - | - |
| 2023 | +2.32% | -6.41% | -14.64% | -1.83% | -17.93% |
| 2024 | -0.73% | -7.50% | +12.52% | -17.35% | -7.74% |
| 2025 | +3.01% | -9.81% | +22.62% | -8.27% | +6.18% |
| 2026 | -11.78% | -8.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.5774 | 0.5774 | +0.61% |
| 2026-09-15 | 0.5739 | 0.5739 | -0.42% |
| 2026-09-14 | 0.5763 | 0.5763 | -0.09% |
| 2026-09-11 | 0.5768 | 0.5768 | -1.97% |
| 2026-09-10 | 0.5884 | 0.5884 | -1.03% |
| 2026-09-09 | 0.5945 | 0.5945 | +0.75% |
| 2026-09-08 | 0.5901 | 0.5901 | -0.59% |
| 2026-09-07 | 0.5936 | 0.5936 | -0.92% |
| 2026-09-04 | 0.5991 | 0.5991 | -0.89% |
| 2026-09-03 | 0.6045 | 0.6045 | +0.85% |
| 2026-09-02 | 0.5994 | 0.5994 | -1.90% |
| 2026-09-01 | 0.611 | 0.611 | -1.44% |
| 2026-08-31 | 0.6199 | 0.6199 | -1.48% |
| 2026-08-28 | 0.6292 | 0.6292 | +0.45% |
| 2026-08-27 | 0.6264 | 0.6264 | +1.23% |
| 2026-08-26 | 0.6188 | 0.6188 | -0.39% |
| 2026-08-25 | 0.6212 | 0.6212 | -1.04% |
| 2026-08-24 | 0.6277 | 0.6277 | -1.81% |
| 2026-08-21 | 0.6393 | 0.6393 | +0.05% |
| 2026-08-20 | 0.639 | 0.639 | +0.06% |
| 2026-08-19 | 0.6386 | 0.6386 | -4.49% |
| 2026-08-18 | 0.6686 | 0.6686 | -1.92% |
| 2026-08-17 | 0.6817 | 0.6817 | +4.06% |
| 2026-08-14 | 0.6551 | 0.6551 | +1.64% |
| 2026-08-13 | 0.6445 | 0.6445 | -0.12% |
| 2026-08-12 | 0.6453 | 0.6453 | -0.05% |
| 2026-08-11 | 0.6456 | 0.6456 | -0.94% |
| 2026-08-10 | 0.6517 | 0.6517 | +0.91% |
| 2026-08-07 | 0.6458 | 0.6458 | +1.16% |
| 2026-08-06 | 0.6384 | 0.6384 | -2.16% |