收益率
近1月
-5.59%
近3月
-10.59%
近6月
-23.03%
近1年
9.23%
近3年
-18.98%
今年以来
-10.12%
成立以来
-41.76%
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 | -8.62% | -2.09% | -21.06% | +14.06% | -23.12% |
| 2023 | -2.67% | -9.39% | +2.44% | -3.35% | -11.96% |
| 2024 | -14.71% | -13.59% | +23.46% | -15.70% | -14.60% |
| 2025 | +8.79% | +2.69% | +20.17% | -13.57% | +22.95% |
| 2026 | -5.17% | -15.15% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6314 | 0.6314 | -0.88% |
| 2026-09-03 | 0.637 | 0.637 | +0.97% |
| 2026-09-02 | 0.6309 | 0.6309 | -0.61% |
| 2026-09-01 | 0.6348 | 0.6348 | -0.13% |
| 2026-08-31 | 0.6356 | 0.6356 | -1.50% |
| 2026-08-28 | 0.6453 | 0.6453 | -1.54% |
| 2026-08-27 | 0.6554 | 0.6554 | +0.80% |
| 2026-08-26 | 0.6502 | 0.6502 | +0.06% |
| 2026-08-25 | 0.6498 | 0.6498 | +2.07% |
| 2026-08-24 | 0.6366 | 0.6366 | -4.73% |
| 2026-08-21 | 0.6682 | 0.6682 | -4.52% |
| 2026-08-20 | 0.6998 | 0.6998 | +3.98% |
| 2026-08-19 | 0.673 | 0.673 | -2.24% |
| 2026-08-18 | 0.6884 | 0.6884 | -0.75% |
| 2026-08-17 | 0.6936 | 0.6936 | +0.98% |
| 2026-08-14 | 0.6869 | 0.6869 | -1.29% |
| 2026-08-13 | 0.6959 | 0.6959 | +1.15% |
| 2026-08-12 | 0.688 | 0.688 | -0.46% |
| 2026-08-11 | 0.6912 | 0.6912 | +0.48% |
| 2026-08-10 | 0.6879 | 0.6879 | +1.04% |
| 2026-08-07 | 0.6808 | 0.6808 | +6.73% |
| 2026-08-06 | 0.6379 | 0.6379 | -1.44% |
| 2026-08-05 | 0.6472 | 0.6472 | +1.22% |
| 2026-08-04 | 0.6394 | 0.6394 | +3.06% |
| 2026-08-03 | 0.6204 | 0.6204 | -1.66% |
| 2026-07-31 | 0.6309 | 0.6309 | +0.99% |
| 2026-07-30 | 0.6247 | 0.6247 | -1.70% |
| 2026-07-29 | 0.6355 | 0.6355 | +1.10% |
| 2026-07-28 | 0.6286 | 0.6286 | -2.32% |
| 2026-07-27 | 0.6435 | 0.6435 | - |