收益率
近1月
-3.59%
近3月
-6.75%
近6月
-14.36%
近1年
-4.76%
近3年
-28.80%
今年以来
-5.82%
成立以来
-28.80%
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 | +1.75% | -13.05% | -3.62% | -5.34% | -18.46% |
| 2024 | +2.75% | -11.59% | +14.67% | -11.32% | -3.20% |
| 2025 | +1.53% | -2.95% | +6.04% | -6.21% | -1.54% |
| 2026 | -3.90% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 755 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6414 | 0.6414 | -0.54% |
| 2026-09-08 | 0.6449 | 0.6449 | -0.02% |
| 2026-09-07 | 0.645 | 0.645 | -0.26% |
| 2026-09-04 | 0.6467 | 0.6467 | +2.59% |
| 2026-09-03 | 0.6304 | 0.6304 | -0.28% |
| 2026-09-02 | 0.6322 | 0.6322 | -0.85% |
| 2026-09-01 | 0.6376 | 0.6376 | +1.13% |
| 2026-08-31 | 0.6305 | 0.6305 | -0.72% |
| 2026-08-28 | 0.6351 | 0.6351 | +0.94% |
| 2026-08-27 | 0.6292 | 0.6292 | +0.03% |
| 2026-08-26 | 0.629 | 0.629 | -0.06% |
| 2026-08-25 | 0.6294 | 0.6294 | +0.58% |
| 2026-08-24 | 0.6258 | 0.6258 | +0.32% |
| 2026-08-21 | 0.6238 | 0.6238 | -1.58% |
| 2026-08-20 | 0.6338 | 0.6338 | +0.70% |
| 2026-08-19 | 0.6294 | 0.6294 | -1.07% |
| 2026-08-18 | 0.6362 | 0.6362 | +0.86% |
| 2026-08-17 | 0.6308 | 0.6308 | -1.10% |
| 2026-08-14 | 0.6378 | 0.6378 | -1.44% |
| 2026-08-13 | 0.6471 | 0.6471 | +0.15% |
| 2026-08-12 | 0.6461 | 0.6461 | +0.25% |
| 2026-08-11 | 0.6445 | 0.6445 | -1.14% |
| 2026-08-10 | 0.6519 | 0.6519 | +2.45% |
| 2026-08-07 | 0.6363 | 0.6363 | +0.25% |
| 2026-08-06 | 0.6347 | 0.6347 | -0.50% |
| 2026-08-05 | 0.6379 | 0.6379 | -0.73% |
| 2026-08-04 | 0.6426 | 0.6426 | -1.83% |
| 2026-08-03 | 0.6546 | 0.6546 | -0.34% |
| 2026-07-31 | 0.6568 | 0.6568 | -0.55% |
| 2026-07-30 | 0.6604 | 0.6604 | +2.40% |