收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
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 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.4018 | 0.4018 | +0.58% |
| 2026-09-15 | 0.3995 | 0.3995 | -0.40% |
| 2026-09-14 | 0.4011 | 0.4011 | +2.01% |
| 2026-09-11 | 0.3932 | 0.3932 | -1.70% |
| 2026-09-10 | 0.4 | 0.4 | -0.89% |
| 2026-09-09 | 0.4036 | 0.4036 | -1.42% |
| 2026-09-08 | 0.4094 | 0.4094 | +1.44% |
| 2026-09-07 | 0.4036 | 0.4036 | -0.35% |
| 2026-09-04 | 0.405 | 0.405 | -0.20% |
| 2026-09-03 | 0.4058 | 0.4058 | +0.17% |
| 2026-09-02 | 0.4051 | 0.4051 | -0.81% |
| 2026-09-01 | 0.4084 | 0.4084 | +0.25% |
| 2026-08-31 | 0.4074 | 0.4074 | -0.59% |
| 2026-08-28 | 0.4098 | 0.4098 | -1.23% |
| 2026-08-27 | 0.4149 | 0.4149 | +0.56% |
| 2026-08-26 | 0.4126 | 0.4126 | -0.89% |
| 2026-08-25 | 0.4163 | 0.4163 | +2.61% |
| 2026-08-24 | 0.4057 | 0.4057 | -2.90% |
| 2026-08-21 | 0.4178 | 0.4178 | -2.86% |
| 2026-08-20 | 0.4301 | 0.4301 | +4.37% |
| 2026-08-19 | 0.4121 | 0.4121 | -2.62% |
| 2026-08-18 | 0.4232 | 0.4232 | -0.07% |
| 2026-08-17 | 0.4235 | 0.4235 | +0.74% |
| 2026-08-14 | 0.4204 | 0.4204 | -1.06% |
| 2026-08-13 | 0.4249 | 0.4249 | +1.34% |
| 2026-08-12 | 0.4193 | 0.4193 | -0.26% |
| 2026-08-11 | 0.4204 | 0.4204 | -0.40% |
| 2026-08-10 | 0.4221 | 0.4221 | +1.91% |
| 2026-08-07 | 0.4142 | 0.4142 | +4.57% |
| 2026-08-06 | 0.3961 | 0.3961 | -1.86% |