收益率
近1月
-3.59%
近3月
-2.21%
近6月
-14.93%
近1年
3.98%
近3年
-35.35%
今年以来
-1.81%
成立以来
-63.70%
数据截至：2026-02-26
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 | -7.93% | -2.83% | -23.99% | +13.69% | -26.29% |
| 2023 | -7.60% | -15.38% | +2.25% | -4.00% | -21.32% |
| 2024 | -16.51% | -14.83% | +20.64% | -20.81% | -22.51% |
| 2025 | +2.88% | -1.62% | +19.26% | -14.14% | +8.30% |
| 2026 | -5.00% | -0.15% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.3613 | 0.3613 | +3.32% |
| 2026-09-11 | 0.3497 | 0.3497 | -2.18% |
| 2026-09-10 | 0.3575 | 0.3575 | -1.41% |
| 2026-09-09 | 0.3626 | 0.3626 | -1.09% |
| 2026-09-08 | 0.3666 | 0.3666 | +1.98% |
| 2026-09-07 | 0.3595 | 0.3595 | -0.33% |
| 2026-09-04 | 0.3607 | 0.3607 | -1.31% |
| 2026-09-03 | 0.3655 | 0.3655 | +1.08% |
| 2026-09-02 | 0.3616 | 0.3616 | -0.90% |
| 2026-09-01 | 0.3649 | 0.3649 | - |
| 2026-08-31 | 0.3649 | 0.3649 | -1.38% |
| 2026-08-28 | 0.37 | 0.37 | -2.09% |
| 2026-08-27 | 0.3779 | 0.3779 | +0.45% |
| 2026-08-26 | 0.3762 | 0.3762 | +0.24% |
| 2026-08-25 | 0.3753 | 0.3753 | +2.96% |
| 2026-08-24 | 0.3645 | 0.3645 | -5.23% |
| 2026-08-21 | 0.3846 | 0.3846 | -4.28% |
| 2026-08-20 | 0.4018 | 0.4018 | +5.57% |
| 2026-08-19 | 0.3806 | 0.3806 | -2.73% |
| 2026-08-18 | 0.3913 | 0.3913 | -0.51% |
| 2026-08-17 | 0.3933 | 0.3933 | +0.74% |
| 2026-08-14 | 0.3904 | 0.3904 | -1.06% |
| 2026-08-13 | 0.3946 | 0.3946 | +1.49% |
| 2026-08-12 | 0.3888 | 0.3888 | -0.38% |
| 2026-08-11 | 0.3903 | 0.3903 | +0.36% |
| 2026-08-10 | 0.3889 | 0.3889 | +1.57% |
| 2026-08-07 | 0.3829 | 0.3829 | +6.33% |
| 2026-08-06 | 0.3601 | 0.3601 | -1.85% |
| 2026-08-05 | 0.3669 | 0.3669 | +0.85% |
| 2026-08-04 | 0.3638 | 0.3638 | +3.21% |