收益率
近1月
-2.82%
近3月
-3.62%
近6月
-5.31%
近1年
-5.31%
近3年
-33.92%
今年以来
-2.47%
成立以来
-39.07%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +6.10% | -12.17% | -5.08% | -5.69% | -13.57% |
| 2023 | -5.92% | -9.91% | +0.14% | -19.26% | -31.05% |
| 2024 | -4.70% | -11.13% | +29.84% | -14.18% | +2.34% |
| 2025 | -1.89% | -3.52% | +24.49% | -12.67% | -0.40% |
| 2026 | -12.60% | -5.57% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.4845 | 0.4845 | -1.34% |
| 2026-09-08 | 0.4911 | 0.4911 | +1.20% |
| 2026-09-07 | 0.4853 | 0.4853 | -0.98% |
| 2026-09-04 | 0.4901 | 0.4901 | +1.47% |
| 2026-09-03 | 0.483 | 0.483 | +2.14% |
| 2026-09-02 | 0.4729 | 0.4729 | -0.53% |
| 2026-09-01 | 0.4754 | 0.4754 | +0.13% |
| 2026-08-31 | 0.4748 | 0.4748 | -3.06% |
| 2026-08-28 | 0.4898 | 0.4898 | -0.10% |
| 2026-08-27 | 0.4903 | 0.4903 | -0.83% |
| 2026-08-26 | 0.4944 | 0.4944 | +2.28% |
| 2026-08-25 | 0.4834 | 0.4834 | +0.77% |
| 2026-08-24 | 0.4797 | 0.4797 | -1.44% |
| 2026-08-21 | 0.4867 | 0.4867 | -1.95% |
| 2026-08-20 | 0.4964 | 0.4964 | +1.43% |
| 2026-08-19 | 0.4894 | 0.4894 | -0.39% |
| 2026-08-18 | 0.4913 | 0.4913 | -0.22% |
| 2026-08-17 | 0.4924 | 0.4924 | -0.36% |
| 2026-08-14 | 0.4942 | 0.4942 | -1.38% |
| 2026-08-13 | 0.5011 | 0.5011 | -2.66% |
| 2026-08-12 | 0.5148 | 0.5148 | +4.25% |
| 2026-08-11 | 0.4938 | 0.4938 | -0.24% |
| 2026-08-10 | 0.495 | 0.495 | +1.62% |
| 2026-08-07 | 0.4871 | 0.4871 | +0.33% |
| 2026-08-06 | 0.4855 | 0.4855 | +0.62% |
| 2026-08-05 | 0.4825 | 0.4825 | +0.71% |
| 2026-08-04 | 0.4791 | 0.4791 | -2.10% |
| 2026-08-03 | 0.4894 | 0.4894 | +0.80% |
| 2026-07-31 | 0.4855 | 0.4855 | -0.23% |
| 2026-07-30 | 0.4866 | 0.4866 | - |