收益率
近1月
-1.65%
近3月
0.01%
近6月
-2.40%
近1年
17.37%
近3年
-19.40%
今年以来
-0.68%
成立以来
-29.74%
数据截至：2026-02-25
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 | -5.29% | -6.87% | -5.45% | -4.04% | -14.97% |
| 2023 | +3.56% | -15.23% | -4.51% | +3.24% | -12.88% |
| 2024 | -6.83% | -9.48% | +3.95% | -8.04% | -14.22% |
| 2025 | +1.59% | +4.78% | +9.31% | -2.45% | +15.74% |
| 2026 | -5.65% | -18.52% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1300 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6425 | 0.6425 | +0.55% |
| 2026-09-04 | 0.639 | 0.639 | +4.51% |
| 2026-09-03 | 0.6114 | 0.6114 | -0.99% |
| 2026-09-02 | 0.6175 | 0.6175 | -1.45% |
| 2026-09-01 | 0.6266 | 0.6266 | +1.46% |
| 2026-08-31 | 0.6176 | 0.6176 | +0.05% |
| 2026-08-28 | 0.6173 | 0.6173 | +1.13% |
| 2026-08-27 | 0.6104 | 0.6104 | +1.14% |
| 2026-08-26 | 0.6035 | 0.6035 | - |
| 2026-08-25 | 0.6035 | 0.6035 | +1.50% |
| 2026-08-24 | 0.5946 | 0.5946 | -0.30% |
| 2026-08-21 | 0.5964 | 0.5964 | -1.94% |
| 2026-08-20 | 0.6082 | 0.6082 | +1.50% |
| 2026-08-19 | 0.5992 | 0.5992 | -2.65% |
| 2026-08-18 | 0.6155 | 0.6155 | +2.14% |
| 2026-08-17 | 0.6026 | 0.6026 | +0.55% |
| 2026-08-14 | 0.5993 | 0.5993 | -1.50% |
| 2026-08-13 | 0.6084 | 0.6084 | -0.15% |
| 2026-08-12 | 0.6093 | 0.6093 | +0.08% |
| 2026-08-11 | 0.6088 | 0.6088 | -0.99% |
| 2026-08-10 | 0.6149 | 0.6149 | +3.12% |
| 2026-08-07 | 0.5963 | 0.5963 | -0.13% |
| 2026-08-06 | 0.5971 | 0.5971 | -0.12% |
| 2026-08-05 | 0.5978 | 0.5978 | +0.49% |
| 2026-08-04 | 0.5949 | 0.5949 | -1.16% |
| 2026-08-03 | 0.6019 | 0.6019 | +0.18% |
| 2026-07-31 | 0.6008 | 0.6008 | +0.70% |
| 2026-07-30 | 0.5966 | 0.5966 | +0.98% |
| 2026-07-29 | 0.5908 | 0.5908 | +0.77% |
| 2026-07-28 | 0.5863 | 0.5863 | -0.09% |