收益率
近1月
-1.90%
近3月
-0.95%
近6月
-7.11%
近1年
-0.53%
近3年
-27.46%
今年以来
-3.33%
成立以来
-41.62%
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 | -15.90% | +4.79% | -11.31% | +7.65% | -17.98% |
| 2023 | +2.36% | -8.87% | -7.13% | -0.76% | -14.98% |
| 2024 | -9.65% | -11.44% | +19.39% | -19.13% | -12.97% |
| 2025 | +3.04% | -2.93% | +11.80% | -10.97% | +3.78% |
| 2026 | -6.72% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1145 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5101 | 0.5101 | -1.66% |
| 2026-09-08 | 0.5187 | 0.5187 | +0.60% |
| 2026-09-07 | 0.5156 | 0.5156 | -0.15% |
| 2026-09-04 | 0.5164 | 0.5164 | +0.43% |
| 2026-09-03 | 0.5142 | 0.5142 | -0.27% |
| 2026-09-02 | 0.5156 | 0.5156 | -1.15% |
| 2026-09-01 | 0.5216 | 0.5216 | +0.83% |
| 2026-08-31 | 0.5173 | 0.5173 | -0.44% |
| 2026-08-28 | 0.5196 | 0.5196 | -0.59% |
| 2026-08-27 | 0.5227 | 0.5227 | +0.46% |
| 2026-08-26 | 0.5203 | 0.5203 | +0.08% |
| 2026-08-25 | 0.5199 | 0.5199 | +1.68% |
| 2026-08-24 | 0.5113 | 0.5113 | -1.77% |
| 2026-08-21 | 0.5205 | 0.5205 | -2.29% |
| 2026-08-20 | 0.5327 | 0.5327 | +4.12% |
| 2026-08-19 | 0.5116 | 0.5116 | -2.72% |
| 2026-08-18 | 0.5259 | 0.5259 | -0.34% |
| 2026-08-17 | 0.5277 | 0.5277 | -0.11% |
| 2026-08-14 | 0.5283 | 0.5283 | -0.40% |
| 2026-08-13 | 0.5304 | 0.5304 | +0.66% |
| 2026-08-12 | 0.5269 | 0.5269 | +0.19% |
| 2026-08-11 | 0.5259 | 0.5259 | -0.64% |
| 2026-08-10 | 0.5293 | 0.5293 | +0.95% |
| 2026-08-07 | 0.5243 | 0.5243 | +2.26% |
| 2026-08-06 | 0.5127 | 0.5127 | -1.12% |
| 2026-08-05 | 0.5185 | 0.5185 | +0.56% |
| 2026-08-04 | 0.5156 | 0.5156 | +0.06% |
| 2026-08-03 | 0.5153 | 0.5153 | -0.41% |
| 2026-07-31 | 0.5174 | 0.5174 | +1.45% |
| 2026-07-30 | 0.51 | 0.51 | - |