收益率
近1月
-4.09%
近3月
-4.39%
近6月
-13.96%
近1年
-7.35%
近3年
-38.37%
今年以来
-2.88%
成立以来
-45.32%
数据截至：2026-03-05
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 | -19.65% | +13.63% | -9.12% | +3.60% | -16.18% |
| 2023 | +8.58% | -14.35% | -3.72% | -8.21% | -17.09% |
| 2024 | +0.51% | -13.42% | +10.66% | -10.58% | -11.15% |
| 2025 | +5.34% | -0.81% | -2.61% | -5.81% | -4.03% |
| 2026 | -4.88% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1117 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.4946 | 0.4946 | -1.12% |
| 2026-09-08 | 0.5002 | 0.5002 | -0.42% |
| 2026-09-07 | 0.5023 | 0.5023 | +0.24% |
| 2026-09-04 | 0.5011 | 0.5011 | +2.20% |
| 2026-09-03 | 0.4903 | 0.4903 | -0.12% |
| 2026-09-02 | 0.4909 | 0.4909 | -0.75% |
| 2026-09-01 | 0.4946 | 0.4946 | +1.39% |
| 2026-08-31 | 0.4878 | 0.4878 | -0.16% |
| 2026-08-28 | 0.4886 | 0.4886 | +0.74% |
| 2026-08-27 | 0.485 | 0.485 | +0.66% |
| 2026-08-26 | 0.4818 | 0.4818 | +0.73% |
| 2026-08-25 | 0.4783 | 0.4783 | +0.57% |
| 2026-08-24 | 0.4756 | 0.4756 | -0.19% |
| 2026-08-21 | 0.4765 | 0.4765 | -1.51% |
| 2026-08-20 | 0.4838 | 0.4838 | +0.37% |
| 2026-08-19 | 0.482 | 0.482 | -1.99% |
| 2026-08-18 | 0.4918 | 0.4918 | +1.19% |
| 2026-08-17 | 0.486 | 0.486 | -0.90% |
| 2026-08-14 | 0.4904 | 0.4904 | -0.37% |
| 2026-08-13 | 0.4922 | 0.4922 | -0.20% |
| 2026-08-12 | 0.4932 | 0.4932 | +0.90% |
| 2026-08-11 | 0.4888 | 0.4888 | -1.07% |
| 2026-08-10 | 0.4941 | 0.4941 | +2.81% |
| 2026-08-07 | 0.4806 | 0.4806 | +0.29% |
| 2026-08-06 | 0.4792 | 0.4792 | +0.06% |
| 2026-08-05 | 0.4789 | 0.4789 | -0.08% |
| 2026-08-04 | 0.4793 | 0.4793 | -1.01% |
| 2026-08-03 | 0.4842 | 0.4842 | -0.86% |
| 2026-07-31 | 0.4884 | 0.4884 | +0.08% |
| 2026-07-30 | 0.488 | 0.488 | +1.06% |