收益率
近1月
-2.91%
近3月
-0.59%
近6月
-9.83%
近1年
-1.59%
近3年
-34.25%
今年以来
-5.11%
成立以来
-58.01%
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 |
|---|---|---|---|---|---|
| 2022 | -13.98% | +4.56% | -18.49% | +11.41% | -21.85% |
| 2023 | -1.49% | -14.05% | -2.23% | -6.39% | -23.21% |
| 2024 | -13.31% | -12.74% | +23.40% | -19.78% | -15.27% |
| 2025 | +5.61% | -3.85% | +17.61% | -13.78% | +7.08% |
| 2026 | -7.48% | -3.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.4175 | 0.4175 | +0.55% |
| 2026-09-15 | 0.4152 | 0.4152 | -0.38% |
| 2026-09-14 | 0.4168 | 0.4168 | +2.03% |
| 2026-09-11 | 0.4085 | 0.4085 | -1.71% |
| 2026-09-10 | 0.4156 | 0.4156 | -0.93% |
| 2026-09-09 | 0.4195 | 0.4195 | -1.39% |
| 2026-09-08 | 0.4254 | 0.4254 | +1.41% |
| 2026-09-07 | 0.4195 | 0.4195 | -0.43% |
| 2026-09-04 | 0.4213 | 0.4213 | -0.21% |
| 2026-09-03 | 0.4222 | 0.4222 | +0.17% |
| 2026-09-02 | 0.4215 | 0.4215 | -0.78% |
| 2026-09-01 | 0.4248 | 0.4248 | +0.24% |
| 2026-08-31 | 0.4238 | 0.4238 | -0.56% |
| 2026-08-28 | 0.4262 | 0.4262 | -1.23% |
| 2026-08-27 | 0.4315 | 0.4315 | +0.54% |
| 2026-08-26 | 0.4292 | 0.4292 | -0.88% |
| 2026-08-25 | 0.433 | 0.433 | +2.61% |
| 2026-08-24 | 0.422 | 0.422 | -2.90% |
| 2026-08-21 | 0.4346 | 0.4346 | -2.88% |
| 2026-08-20 | 0.4475 | 0.4475 | +4.39% |
| 2026-08-19 | 0.4287 | 0.4287 | -2.61% |
| 2026-08-18 | 0.4402 | 0.4402 | -0.07% |
| 2026-08-17 | 0.4405 | 0.4405 | +0.69% |
| 2026-08-14 | 0.4375 | 0.4375 | -1.09% |
| 2026-08-13 | 0.4423 | 0.4423 | +1.35% |
| 2026-08-12 | 0.4364 | 0.4364 | -0.30% |
| 2026-08-11 | 0.4377 | 0.4377 | -0.41% |
| 2026-08-10 | 0.4395 | 0.4395 | +1.90% |
| 2026-08-07 | 0.4313 | 0.4313 | +4.56% |
| 2026-08-06 | 0.4125 | 0.4125 | -1.86% |