收益率
近1月
-1.99%
近3月
-3.69%
近6月
4.59%
近1年
-5.10%
近3年
-36.47%
今年以来
-6.80%
成立以来
-52.17%
数据截至：2026-03-04
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 | -12.89% | +12.23% | +4.62% | -9.88% | -10.08% |
| 2023 | -14.15% | -6.96% | -23.01% | -2.92% | -38.59% |
| 2024 | -3.48% | -21.95% | +26.02% | -12.01% | -1.45% |
| 2025 | -0.02% | -4.94% | +16.84% | -3.18% | +8.54% |
| 2026 | -6.78% | +58.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-07 | 0.6095 | 0.6595 | +6.22% |
| 2026-05-06 | 0.5738 | 0.6238 | +2.12% |
| 2026-04-30 | 0.5619 | 0.6119 | +1.89% |
| 2026-04-29 | 0.5515 | 0.6015 | +0.16% |
| 2026-04-28 | 0.5506 | 0.6006 | -2.13% |
| 2026-04-27 | 0.5626 | 0.6126 | +0.84% |
| 2026-04-24 | 0.5579 | 0.6079 | -2.50% |
| 2026-04-23 | 0.5722 | 0.6222 | -4.49% |
| 2026-04-22 | 0.5991 | 0.6491 | +4.76% |
| 2026-04-21 | 0.5719 | 0.6219 | +1.33% |
| 2026-04-20 | 0.5644 | 0.6144 | -1.59% |
| 2026-04-17 | 0.5735 | 0.6235 | - |
| 2026-04-03 | 0.4613 | 0.5113 | +4.13% |
| 2026-04-02 | 0.443 | 0.493 | -0.43% |
| 2026-04-01 | 0.4449 | 0.4949 | +3.85% |
| 2026-03-31 | 0.4284 | 0.4784 | -3.49% |
| 2026-03-30 | 0.4439 | 0.4939 | -0.02% |
| 2026-03-27 | 0.444 | 0.494 | +1.44% |
| 2026-03-26 | 0.4377 | 0.4877 | -1.57% |
| 2026-03-25 | 0.4447 | 0.4947 | +5.30% |
| 2026-03-24 | 0.4223 | 0.4723 | +3.25% |
| 2026-03-23 | 0.409 | 0.459 | -3.99% |
| 2026-03-20 | 0.426 | 0.476 | +3.57% |
| 2026-03-19 | 0.4113 | 0.4613 | +0.86% |
| 2026-03-18 | 0.4078 | 0.4578 | +4.27% |
| 2026-03-17 | 0.3911 | 0.4411 | -7.56% |
| 2026-03-16 | 0.4231 | 0.4731 | +0.12% |
| 2026-03-13 | 0.4226 | 0.4726 | -2.38% |
| 2026-03-12 | 0.4329 | 0.4829 | -0.96% |
| 2026-03-11 | 0.4371 | 0.4871 | -2.11% |