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 |
|---|---|---|---|
| 2025-09-02 | 0.4592 | 0.4592 | -1.23% |
| 2025-09-01 | 0.4649 | 0.4649 | +2.67% |
| 2025-08-29 | 0.4528 | 0.4528 | +1.55% |
| 2025-08-28 | 0.4459 | 0.4459 | +0.25% |
| 2025-08-27 | 0.4448 | 0.4448 | -2.07% |
| 2025-08-26 | 0.4542 | 0.4542 | -1.15% |
| 2025-08-25 | 0.4595 | 0.4595 | +2.25% |
| 2025-08-22 | 0.4494 | 0.4494 | +0.67% |
| 2025-08-21 | 0.4464 | 0.4464 | +0.59% |
| 2025-08-20 | 0.4438 | 0.4438 | +0.59% |
| 2025-08-19 | 0.4412 | 0.4412 | -1.32% |
| 2025-08-18 | 0.4471 | 0.4471 | +1.13% |
| 2025-08-15 | 0.4421 | 0.4421 | +1.10% |
| 2025-08-14 | 0.4373 | 0.4373 | -1.49% |
| 2025-08-13 | 0.4439 | 0.4439 | +1.74% |
| 2025-08-12 | 0.4363 | 0.4363 | +0.51% |
| 2025-08-11 | 0.4341 | 0.4341 | +1.43% |
| 2025-08-08 | 0.428 | 0.428 | -0.65% |
| 2025-08-07 | 0.4308 | 0.4308 | +0.19% |
| 2025-08-06 | 0.43 | 0.43 | -0.05% |
| 2025-08-05 | 0.4302 | 0.4302 | +0.02% |
| 2025-08-04 | 0.4301 | 0.4301 | +0.07% |
| 2025-08-01 | 0.4298 | 0.4298 | -0.62% |
| 2025-07-31 | 0.4325 | 0.4325 | -1.53% |
| 2025-07-30 | 0.4392 | 0.4392 | -0.20% |
| 2025-07-29 | 0.4401 | 0.4401 | +2.06% |
| 2025-07-28 | 0.4312 | 0.4312 | +0.44% |
| 2025-07-25 | 0.4293 | 0.4293 | +0.92% |
| 2025-07-24 | 0.4254 | 0.4254 | +3.00% |
| 2025-07-23 | 0.413 | 0.413 | +0.90% |