收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5873 | 0.4589 | -0.34% |
| 2026-09-04 | 0.5893 | 0.4597 | -0.20% |
| 2026-09-03 | 0.5905 | 0.4602 | +0.17% |
| 2026-09-02 | 0.5895 | 0.4598 | -0.77% |
| 2026-09-01 | 0.5941 | 0.4617 | +0.25% |
| 2026-08-31 | 0.5926 | 0.4611 | -0.52% |
| 2026-08-28 | 0.5957 | 0.4624 | -1.16% |
| 2026-08-27 | 0.6027 | 0.4654 | +0.47% |
| 2026-08-26 | 0.5999 | 0.4642 | -0.81% |
| 2026-08-25 | 0.6048 | 0.4663 | +2.44% |
| 2026-08-24 | 0.5904 | 0.4602 | -2.75% |
| 2026-08-21 | 0.6071 | 0.4673 | -2.71% |
| 2026-08-20 | 0.624 | 0.4744 | +4.14% |
| 2026-08-19 | 0.5992 | 0.4639 | -2.58% |
| 2026-08-18 | 0.6151 | 0.4707 | -0.05% |
| 2026-08-17 | 0.6154 | 0.4708 | +0.62% |
| 2026-08-14 | 0.6116 | 0.4692 | -1.02% |
| 2026-08-13 | 0.6179 | 0.4719 | +1.28% |
| 2026-08-12 | 0.6101 | 0.4685 | -0.33% |
| 2026-08-11 | 0.6121 | 0.4694 | -0.37% |
| 2026-08-10 | 0.6144 | 0.4704 | +1.81% |
| 2026-08-07 | 0.6035 | 0.4657 | +4.29% |
| 2026-08-06 | 0.5787 | 0.4552 | -1.72% |
| 2026-08-05 | 0.5888 | 0.4595 | +0.91% |
| 2026-08-04 | 0.5835 | 0.4572 | +2.08% |
| 2026-08-03 | 0.5716 | 0.4522 | -0.75% |
| 2026-07-31 | 0.5759 | 0.454 | +1.62% |
| 2026-07-30 | 0.5667 | 0.4501 | -0.37% |
| 2026-07-29 | 0.5688 | 0.451 | +1.77% |
| 2026-07-28 | 0.5589 | 0.4468 | - |