收益率
近1月
-5.21%
近3月
3.41%
近6月
0.95%
近1年
7.07%
近3年
-6.34%
今年以来
-2.13%
成立以来
-6.34%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -2.68% | -2.68% |
| 2024 | -1.12% | -13.62% | +18.73% | -18.36% | -13.04% |
| 2025 | +1.37% | -4.30% | +38.26% | -18.42% | +11.92% |
| 2026 | -2.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 606 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.3877 | 0.3877 | -0.64% |
| 2026-09-08 | 0.3902 | 0.3902 | +0.44% |
| 2026-09-07 | 0.3885 | 0.3885 | +3.49% |
| 2026-09-04 | 0.3754 | 0.3754 | -1.16% |
| 2026-09-03 | 0.3798 | 0.3798 | +0.26% |
| 2026-09-02 | 0.3788 | 0.3788 | -1.87% |
| 2026-09-01 | 0.386 | 0.386 | -0.54% |
| 2026-08-31 | 0.3881 | 0.3881 | +2.24% |
| 2026-08-28 | 0.3796 | 0.3796 | -0.94% |
| 2026-08-27 | 0.3832 | 0.3832 | +3.12% |
| 2026-08-26 | 0.3716 | 0.3716 | -0.51% |
| 2026-08-25 | 0.3735 | 0.3735 | +1.14% |
| 2026-08-24 | 0.3693 | 0.3693 | -2.43% |
| 2026-08-21 | 0.3785 | 0.3785 | +0.05% |
| 2026-08-20 | 0.3783 | 0.3783 | +0.50% |
| 2026-08-19 | 0.3764 | 0.3764 | -5.71% |
| 2026-08-18 | 0.3992 | 0.3992 | -0.42% |
| 2026-08-17 | 0.4009 | 0.4009 | +3.51% |
| 2026-08-14 | 0.3873 | 0.3873 | +1.41% |
| 2026-08-13 | 0.3819 | 0.3819 | -1.80% |
| 2026-08-12 | 0.3889 | 0.3889 | +1.12% |
| 2026-08-11 | 0.3846 | 0.3846 | -1.03% |
| 2026-08-10 | 0.3886 | 0.3886 | -0.92% |
| 2026-08-07 | 0.3922 | 0.3922 | +1.37% |
| 2026-08-06 | 0.3869 | 0.3869 | +0.91% |
| 2026-08-05 | 0.3834 | 0.3834 | +2.71% |
| 2026-08-04 | 0.3733 | 0.3733 | +3.72% |
| 2026-08-03 | 0.3599 | 0.3599 | -0.69% |
| 2026-07-31 | 0.3624 | 0.3624 | +4.38% |
| 2026-07-30 | 0.3472 | 0.3472 | - |