收益率
近1月
-4.11%
近3月
-7.55%
近6月
-15.53%
近1年
-3.93%
近3年
-38.57%
今年以来
-7.87%
成立以来
-38.68%
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 | -5.73% | -11.99% | -1.40% | +1.12% | -14.82% |
| 2024 | -16.02% | -17.74% | +20.86% | -19.38% | -24.04% |
| 2025 | +1.73% | -3.90% | +15.37% | -12.94% | +3.24% |
| 2026 | -10.40% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5847 | 0.5847 | -0.97% |
| 2026-09-08 | 0.5904 | 0.5904 | +1.51% |
| 2026-09-07 | 0.5816 | 0.5816 | -0.02% |
| 2026-09-04 | 0.5817 | 0.5817 | -1.00% |
| 2026-09-03 | 0.5876 | 0.5876 | +0.39% |
| 2026-09-02 | 0.5853 | 0.5853 | -1.43% |
| 2026-09-01 | 0.5938 | 0.5938 | +0.49% |
| 2026-08-31 | 0.5909 | 0.5909 | -2.14% |
| 2026-08-28 | 0.6038 | 0.6038 | -2.11% |
| 2026-08-27 | 0.6168 | 0.6168 | +0.92% |
| 2026-08-26 | 0.6112 | 0.6112 | +1.23% |
| 2026-08-25 | 0.6038 | 0.6038 | +1.60% |
| 2026-08-24 | 0.5943 | 0.5943 | -5.23% |
| 2026-08-21 | 0.6271 | 0.6271 | -3.58% |
| 2026-08-20 | 0.6504 | 0.6504 | +7.01% |
| 2026-08-19 | 0.6078 | 0.6078 | -2.63% |
| 2026-08-18 | 0.6242 | 0.6242 | -0.81% |
| 2026-08-17 | 0.6293 | 0.6293 | +0.29% |
| 2026-08-14 | 0.6275 | 0.6275 | -1.07% |
| 2026-08-13 | 0.6343 | 0.6343 | +0.95% |
| 2026-08-12 | 0.6283 | 0.6283 | -0.54% |
| 2026-08-11 | 0.6317 | 0.6317 | +0.38% |
| 2026-08-10 | 0.6293 | 0.6293 | +1.14% |
| 2026-08-07 | 0.6222 | 0.6222 | +5.55% |
| 2026-08-06 | 0.5895 | 0.5895 | -1.70% |
| 2026-08-05 | 0.5997 | 0.5997 | +0.54% |
| 2026-08-04 | 0.5965 | 0.5965 | +1.20% |
| 2026-08-03 | 0.5894 | 0.5894 | -0.64% |
| 2026-07-31 | 0.5932 | 0.5932 | +0.90% |
| 2026-07-30 | 0.5879 | 0.5879 | - |