收益率
近1月
-13.07%
近3月
-13.78%
近6月
-20.39%
近1年
-23.80%
近3年
-19.01%
今年以来
-16.83%
成立以来
-19.01%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.01% | -0.01% |
| 2024 | -1.10% | -3.20% | +6.65% | -7.45% | +0.04% |
| 2025 | +1.95% | -5.61% | +5.33% | -4.18% | -3.15% |
| 2026 | -24.00% | -16.63% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6333 | 0.6333 | -0.25% |
| 2026-09-11 | 0.6349 | 0.6349 | -1.96% |
| 2026-09-10 | 0.6476 | 0.6476 | -1.60% |
| 2026-09-09 | 0.6581 | 0.6581 | -2.98% |
| 2026-09-08 | 0.6783 | 0.6783 | -0.19% |
| 2026-09-07 | 0.6796 | 0.6796 | +0.79% |
| 2026-09-04 | 0.6743 | 0.6743 | +1.47% |
| 2026-09-03 | 0.6645 | 0.6645 | -1.22% |
| 2026-09-02 | 0.6727 | 0.6727 | -2.04% |
| 2026-09-01 | 0.6867 | 0.6867 | +1.54% |
| 2026-08-31 | 0.6763 | 0.6763 | +5.16% |
| 2026-08-28 | 0.6431 | 0.6431 | +0.82% |
| 2026-08-27 | 0.6379 | 0.6379 | +1.32% |
| 2026-08-26 | 0.6296 | 0.6296 | -0.96% |
| 2026-08-25 | 0.6357 | 0.6357 | +1.03% |
| 2026-08-24 | 0.6292 | 0.6292 | -3.21% |
| 2026-08-21 | 0.6501 | 0.6501 | -0.57% |
| 2026-08-20 | 0.6538 | 0.6538 | +0.85% |
| 2026-08-19 | 0.6483 | 0.6483 | -5.27% |
| 2026-08-18 | 0.6844 | 0.6844 | -1.88% |
| 2026-08-17 | 0.6975 | 0.6975 | +0.87% |
| 2026-08-14 | 0.6915 | 0.6915 | -0.03% |
| 2026-08-13 | 0.6917 | 0.6917 | -0.97% |
| 2026-08-12 | 0.6985 | 0.6985 | +0.98% |
| 2026-08-11 | 0.6917 | 0.6917 | -0.75% |
| 2026-08-10 | 0.6969 | 0.6969 | -0.70% |
| 2026-08-07 | 0.7018 | 0.7018 | +0.50% |
| 2026-08-06 | 0.6983 | 0.6983 | -0.78% |
| 2026-08-05 | 0.7038 | 0.7038 | +2.07% |
| 2026-08-04 | 0.6895 | 0.6895 | - |