收益率
近1月
-1.48%
近3月
-5.18%
近6月
-15.17%
近1年
1.89%
近3年
-25.44%
今年以来
-6.73%
成立以来
46.32%
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 | -13.12% | +3.16% | -19.08% | +11.27% | -22.49% |
| 2023 | -1.49% | -8.44% | -0.05% | -4.88% | -13.73% |
| 2024 | -10.89% | -11.28% | +22.56% | -17.25% | -11.45% |
| 2025 | +3.36% | -1.50% | +20.21% | -15.43% | +7.83% |
| 2026 | -6.99% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3062 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.3774 | 1.5096 | -0.42% |
| 2026-09-04 | 0.379 | 1.516 | -0.05% |
| 2026-09-03 | 0.3792 | 1.5168 | +0.48% |
| 2026-09-02 | 0.3774 | 1.5096 | -0.24% |
| 2026-09-01 | 0.3783 | 1.5132 | +0.42% |
| 2026-08-31 | 0.3767 | 1.5068 | -1.64% |
| 2026-08-28 | 0.383 | 1.532 | -0.70% |
| 2026-08-27 | 0.3857 | 1.5428 | +0.52% |
| 2026-08-26 | 0.3837 | 1.5348 | +0.08% |
| 2026-08-25 | 0.3834 | 1.5336 | +1.70% |
| 2026-08-24 | 0.377 | 1.508 | -2.71% |
| 2026-08-21 | 0.3875 | 1.55 | -3.29% |
| 2026-08-20 | 0.4007 | 1.6028 | +1.03% |
| 2026-08-19 | 0.3966 | 1.5864 | -0.97% |
| 2026-08-18 | 0.4005 | 1.602 | -0.20% |
| 2026-08-17 | 0.4013 | 1.6052 | +1.65% |
| 2026-08-14 | 0.3948 | 1.5792 | -1.60% |
| 2026-08-13 | 0.4012 | 1.6048 | +0.07% |
| 2026-08-12 | 0.4009 | 1.6036 | -0.64% |
| 2026-08-11 | 0.4035 | 1.614 | -0.40% |
| 2026-08-10 | 0.4051 | 1.6204 | +1.94% |
| 2026-08-07 | 0.3974 | 1.5896 | +4.61% |
| 2026-08-06 | 0.3799 | 1.5196 | -1.99% |
| 2026-08-05 | 0.3876 | 1.5504 | +1.04% |
| 2026-08-04 | 0.3836 | 1.5344 | +2.57% |
| 2026-08-03 | 0.374 | 1.496 | -0.85% |
| 2026-07-31 | 0.3772 | 1.5088 | +0.24% |
| 2026-07-30 | 0.3763 | 1.5052 | +0.88% |
| 2026-07-29 | 0.373 | 1.492 | +1.75% |
| 2026-07-28 | 0.3666 | 1.4664 | - |