收益率
近1月
-1.11%
近3月
-7.97%
近6月
-15.44%
近1年
-5.85%
近3年
-31.63%
今年以来
-2.50%
成立以来
-32.99%
数据截至：2026-02-27
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -1.96% | -15.52% | -3.91% | -11.99% | -28.85% |
| 2024 | -2.42% | -6.92% | +16.40% | -5.83% | +3.47% |
| 2025 | +2.79% | +0.43% | +4.06% | -11.56% | -5.37% |
| 2026 | -9.56% | -14.67% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 769 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5871 | 0.5871 | -0.39% |
| 2026-09-08 | 0.5894 | 0.5894 | -0.27% |
| 2026-09-07 | 0.591 | 0.591 | -0.81% |
| 2026-09-04 | 0.5958 | 0.5958 | +1.31% |
| 2026-09-03 | 0.5881 | 0.5881 | +0.19% |
| 2026-09-02 | 0.587 | 0.587 | -0.64% |
| 2026-09-01 | 0.5908 | 0.5908 | +0.42% |
| 2026-08-31 | 0.5883 | 0.5883 | +0.19% |
| 2026-08-28 | 0.5872 | 0.5872 | -0.12% |
| 2026-08-27 | 0.5879 | 0.5879 | -0.56% |
| 2026-08-26 | 0.5912 | 0.5912 | +0.25% |
| 2026-08-25 | 0.5897 | 0.5897 | +0.39% |
| 2026-08-24 | 0.5874 | 0.5874 | -0.36% |
| 2026-08-21 | 0.5895 | 0.5895 | -0.74% |
| 2026-08-20 | 0.5939 | 0.5939 | +0.22% |
| 2026-08-19 | 0.5926 | 0.5926 | -0.32% |
| 2026-08-18 | 0.5945 | 0.5945 | +0.13% |
| 2026-08-17 | 0.5937 | 0.5937 | +0.02% |
| 2026-08-14 | 0.5936 | 0.5936 | -0.44% |
| 2026-08-13 | 0.5962 | 0.5962 | -0.55% |
| 2026-08-12 | 0.5995 | 0.5995 | -0.50% |
| 2026-08-11 | 0.6025 | 0.6025 | -0.48% |
| 2026-08-10 | 0.6054 | 0.6054 | +1.87% |
| 2026-08-07 | 0.5943 | 0.5943 | -0.42% |
| 2026-08-06 | 0.5968 | 0.5968 | -0.72% |
| 2026-08-05 | 0.6011 | 0.6011 | +0.54% |
| 2026-08-04 | 0.5979 | 0.5979 | -0.32% |
| 2026-08-03 | 0.5998 | 0.5998 | -0.43% |
| 2026-07-31 | 0.6024 | 0.6024 | -0.58% |
| 2026-07-30 | 0.6059 | 0.6059 | +0.90% |