收益率
近1月
-2.81%
近3月
-3.72%
近6月
-5.65%
近1年
-5.49%
近3年
-36.59%
今年以来
-2.45%
成立以来
-45.41%
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 | +5.18% | -11.93% | -5.25% | -5.76% | -14.40% |
| 2023 | -6.06% | -11.22% | -0.23% | -19.70% | -32.77% |
| 2024 | -5.24% | -11.78% | +29.74% | -14.34% | +0.76% |
| 2025 | -1.87% | -3.53% | +24.63% | -12.92% | -0.61% |
| 2026 | -12.54% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4397 | 0.4397 | +1.48% |
| 2026-09-03 | 0.4333 | 0.4333 | +2.15% |
| 2026-09-02 | 0.4242 | 0.4242 | -0.54% |
| 2026-09-01 | 0.4265 | 0.4265 | +0.14% |
| 2026-08-31 | 0.4259 | 0.4259 | -3.05% |
| 2026-08-28 | 0.4393 | 0.4393 | -0.11% |
| 2026-08-27 | 0.4398 | 0.4398 | -0.83% |
| 2026-08-26 | 0.4435 | 0.4435 | +2.26% |
| 2026-08-25 | 0.4337 | 0.4337 | +0.79% |
| 2026-08-24 | 0.4303 | 0.4303 | -1.44% |
| 2026-08-21 | 0.4366 | 0.4366 | -1.95% |
| 2026-08-20 | 0.4453 | 0.4453 | +1.44% |
| 2026-08-19 | 0.439 | 0.439 | -0.36% |
| 2026-08-18 | 0.4406 | 0.4406 | -0.23% |
| 2026-08-17 | 0.4416 | 0.4416 | -0.38% |
| 2026-08-14 | 0.4433 | 0.4433 | -1.36% |
| 2026-08-13 | 0.4494 | 0.4494 | -2.66% |
| 2026-08-12 | 0.4617 | 0.4617 | +4.24% |
| 2026-08-11 | 0.4429 | 0.4429 | -0.20% |
| 2026-08-10 | 0.4438 | 0.4438 | +1.63% |
| 2026-08-07 | 0.4367 | 0.4367 | +0.34% |
| 2026-08-06 | 0.4352 | 0.4352 | +0.62% |
| 2026-08-05 | 0.4325 | 0.4325 | +0.72% |
| 2026-08-04 | 0.4294 | 0.4294 | -2.12% |
| 2026-08-03 | 0.4387 | 0.4387 | +0.80% |
| 2026-07-31 | 0.4352 | 0.4352 | -0.23% |
| 2026-07-30 | 0.4362 | 0.4362 | +1.00% |
| 2026-07-29 | 0.4319 | 0.4319 | +3.03% |
| 2026-07-28 | 0.4192 | 0.4192 | +1.55% |
| 2026-07-27 | 0.4128 | 0.4128 | +1.47% |