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 |
|---|---|---|---|
| 2026-08-05 | 0.4036 | 0.4036 | +0.95% |
| 2026-08-04 | 0.3998 | 0.3998 | +2.25% |
| 2026-08-03 | 0.391 | 0.391 | -0.79% |
| 2026-07-31 | 0.3941 | 0.3941 | +1.76% |
| 2026-07-30 | 0.3873 | 0.3873 | -0.41% |
| 2026-07-29 | 0.3889 | 0.3889 | +1.94% |
| 2026-07-28 | 0.3815 | 0.3815 | -0.99% |
| 2026-07-27 | 0.3853 | 0.3853 | +2.91% |
| 2026-07-24 | 0.3744 | 0.3744 | -3.21% |
| 2026-07-23 | 0.3868 | 0.3868 | -0.59% |
| 2026-07-22 | 0.3891 | 0.3891 | - |
| 2026-06-10 | 0.3461 | 0.3461 | +0.14% |
| 2026-06-09 | 0.3456 | 0.3456 | -0.37% |
| 2026-06-08 | 0.3469 | 0.3469 | -2.34% |
| 2026-06-05 | 0.3552 | 0.3552 | -0.14% |
| 2026-06-04 | 0.3557 | 0.3557 | -1.47% |
| 2026-06-03 | 0.361 | 0.361 | -1.37% |
| 2026-06-02 | 0.366 | 0.366 | -0.92% |
| 2026-06-01 | 0.3694 | 0.3694 | -0.62% |
| 2026-05-29 | 0.3717 | 0.3717 | -0.03% |
| 2026-05-28 | 0.3718 | 0.3718 | -1.12% |
| 2026-05-27 | 0.376 | 0.376 | -0.71% |
| 2026-05-26 | 0.3787 | 0.3787 | -0.63% |
| 2026-05-25 | 0.3811 | 0.3811 | +0.32% |
| 2026-05-22 | 0.3799 | 0.3799 | -1.09% |
| 2026-05-21 | 0.3841 | 0.3841 | +1.03% |
| 2026-05-20 | 0.3802 | 0.3802 | -0.96% |
| 2026-05-19 | 0.3839 | 0.3839 | +0.68% |
| 2026-05-18 | 0.3813 | 0.3813 | -1.65% |
| 2026-05-15 | 0.3877 | 0.3877 | -0.26% |