收益率
近1月
-8.62%
近3月
-13.48%
近6月
-19.86%
近1年
-17.68%
近3年
28.80%
今年以来
-14.34%
成立以来
-33.18%
数据截至：2026-03-12
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 | -19.16% | +13.73% | -24.80% | +20.32% | -18.96% |
| 2023 | -0.07% | -4.60% | -7.08% | -2.67% | -9.67% |
| 2024 | -6.37% | +3.29% | +32.07% | -3.32% | +22.88% |
| 2025 | +23.47% | -2.72% | +22.16% | -15.90% | +23.78% |
| 2026 | -20.63% | -1.79% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5937 | 0.5937 | -0.93% |
| 2026-09-04 | 0.5993 | 0.5993 | +2.25% |
| 2026-09-03 | 0.5861 | 0.5861 | -1.11% |
| 2026-09-02 | 0.5927 | 0.5927 | -0.69% |
| 2026-09-01 | 0.5968 | 0.5968 | -1.52% |
| 2026-08-31 | 0.606 | 0.606 | +0.31% |
| 2026-08-28 | 0.6041 | 0.6041 | -0.36% |
| 2026-08-27 | 0.6063 | 0.6063 | -0.12% |
| 2026-08-26 | 0.607 | 0.607 | +0.73% |
| 2026-08-25 | 0.6026 | 0.6026 | -0.03% |
| 2026-08-24 | 0.6028 | 0.6028 | -3.55% |
| 2026-08-21 | 0.625 | 0.625 | +1.40% |
| 2026-08-20 | 0.6164 | 0.6164 | +0.36% |
| 2026-08-19 | 0.6142 | 0.6142 | -1.27% |
| 2026-08-18 | 0.6221 | 0.6221 | -0.83% |
| 2026-08-17 | 0.6273 | 0.6273 | +1.57% |
| 2026-08-14 | 0.6176 | 0.6176 | -1.80% |
| 2026-08-13 | 0.6289 | 0.6289 | +0.34% |
| 2026-08-12 | 0.6268 | 0.6268 | -1.00% |
| 2026-08-11 | 0.6331 | 0.6331 | -1.92% |
| 2026-08-10 | 0.6455 | 0.6455 | +1.24% |
| 2026-08-07 | 0.6376 | 0.6376 | +0.77% |
| 2026-08-06 | 0.6327 | 0.6327 | -2.27% |
| 2026-08-05 | 0.6474 | 0.6474 | +0.97% |
| 2026-08-04 | 0.6412 | 0.6412 | +0.23% |
| 2026-08-03 | 0.6397 | 0.6397 | +1.03% |
| 2026-07-31 | 0.6332 | 0.6332 | +0.51% |
| 2026-07-30 | 0.63 | 0.63 | -1.25% |
| 2026-07-29 | 0.638 | 0.638 | +2.77% |
| 2026-07-28 | 0.6208 | 0.6208 | +0.65% |