收益率
近1月
-17.21%
近3月
-18.62%
近6月
-24.57%
近1年
-16.19%
近3年
6.25%
今年以来
-17.94%
成立以来
-27.24%
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 | -21.14% | +15.94% | -27.34% | +32.40% | -14.28% |
| 2023 | -6.31% | -11.55% | -6.71% | -6.30% | -24.24% |
| 2024 | -3.52% | +6.07% | +30.48% | -4.20% | +27.31% |
| 2025 | +25.86% | +3.07% | +21.63% | -18.75% | +25.70% |
| 2026 | -22.34% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5817 | 0.5817 | +3.62% |
| 2026-09-03 | 0.5614 | 0.5614 | -1.63% |
| 2026-09-02 | 0.5707 | 0.5707 | -0.44% |
| 2026-09-01 | 0.5732 | 0.5732 | -1.43% |
| 2026-08-31 | 0.5815 | 0.5815 | -0.33% |
| 2026-08-28 | 0.5834 | 0.5834 | +0.55% |
| 2026-08-27 | 0.5802 | 0.5802 | -0.87% |
| 2026-08-26 | 0.5853 | 0.5853 | +0.81% |
| 2026-08-25 | 0.5806 | 0.5806 | +0.17% |
| 2026-08-24 | 0.5796 | 0.5796 | -3.58% |
| 2026-08-21 | 0.6011 | 0.6011 | +0.97% |
| 2026-08-20 | 0.5953 | 0.5953 | -0.68% |
| 2026-08-19 | 0.5994 | 0.5994 | +0.07% |
| 2026-08-18 | 0.599 | 0.599 | -0.37% |
| 2026-08-17 | 0.6012 | 0.6012 | +1.09% |
| 2026-08-14 | 0.5947 | 0.5947 | -1.26% |
| 2026-08-13 | 0.6023 | 0.6023 | -1.65% |
| 2026-08-12 | 0.6124 | 0.6124 | -2.05% |
| 2026-08-11 | 0.6252 | 0.6252 | -1.73% |
| 2026-08-10 | 0.6362 | 0.6362 | +1.61% |
| 2026-08-07 | 0.6261 | 0.6261 | - |
| 2026-08-06 | 0.6261 | 0.6261 | -2.35% |
| 2026-08-05 | 0.6412 | 0.6412 | +0.38% |
| 2026-08-04 | 0.6388 | 0.6388 | +0.19% |
| 2026-08-03 | 0.6376 | 0.6376 | +2.16% |
| 2026-07-31 | 0.6241 | 0.6241 | +0.71% |
| 2026-07-30 | 0.6197 | 0.6197 | -0.51% |
| 2026-07-29 | 0.6229 | 0.6229 | +3.59% |
| 2026-07-28 | 0.6013 | 0.6013 | +1.23% |
| 2026-07-27 | 0.594 | 0.594 | - |