收益率
近1月
-5.11%
近3月
-6.12%
近6月
-19.53%
近1年
1.97%
近3年
-22.15%
今年以来
-6.73%
成立以来
-39.06%
数据截至：2026-03-06
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 | -8.25% | -3.00% | -20.25% | +10.92% | -23.89% |
| 2023 | -2.84% | -10.39% | +1.46% | -0.32% | -11.08% |
| 2024 | -13.86% | -12.15% | +19.81% | -18.51% | -17.45% |
| 2025 | +7.23% | -1.30% | +19.68% | -14.72% | +13.14% |
| 2026 | -7.29% | -15.62% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1306 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6317 | 0.6317 | -0.25% |
| 2026-09-04 | 0.6333 | 0.6333 | -0.77% |
| 2026-09-03 | 0.6382 | 0.6382 | +0.81% |
| 2026-09-02 | 0.6331 | 0.6331 | -0.83% |
| 2026-09-01 | 0.6384 | 0.6384 | +0.17% |
| 2026-08-31 | 0.6373 | 0.6373 | -1.38% |
| 2026-08-28 | 0.6462 | 0.6462 | -1.64% |
| 2026-08-27 | 0.657 | 0.657 | +0.66% |
| 2026-08-26 | 0.6527 | 0.6527 | +0.14% |
| 2026-08-25 | 0.6518 | 0.6518 | +2.02% |
| 2026-08-24 | 0.6389 | 0.6389 | -4.14% |
| 2026-08-21 | 0.6665 | 0.6665 | -3.69% |
| 2026-08-20 | 0.692 | 0.692 | +4.98% |
| 2026-08-19 | 0.6592 | 0.6592 | -2.09% |
| 2026-08-18 | 0.6733 | 0.6733 | -0.25% |
| 2026-08-17 | 0.675 | 0.675 | +0.63% |
| 2026-08-14 | 0.6708 | 0.6708 | -1.08% |
| 2026-08-13 | 0.6781 | 0.6781 | +1.22% |
| 2026-08-12 | 0.6699 | 0.6699 | -0.48% |
| 2026-08-11 | 0.6731 | 0.6731 | +0.57% |
| 2026-08-10 | 0.6693 | 0.6693 | +1.55% |
| 2026-08-07 | 0.6591 | 0.6591 | +6.05% |
| 2026-08-06 | 0.6215 | 0.6215 | -2.00% |
| 2026-08-05 | 0.6342 | 0.6342 | +1.16% |
| 2026-08-04 | 0.6269 | 0.6269 | +2.62% |
| 2026-08-03 | 0.6109 | 0.6109 | -1.23% |
| 2026-07-31 | 0.6185 | 0.6185 | +0.81% |
| 2026-07-30 | 0.6135 | 0.6135 | -0.82% |
| 2026-07-29 | 0.6186 | 0.6186 | +1.91% |
| 2026-07-28 | 0.607 | 0.607 | - |