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 |
|---|---|---|---|
| 2026-03-10 | 0.4465 | 0.4965 | +2.36% |
| 2026-03-09 | 0.4362 | 0.4862 | +1.39% |
| 2026-03-06 | 0.4302 | 0.4802 | +0.19% |
| 2026-03-05 | 0.4294 | 0.4794 | +0.26% |
| 2026-03-04 | 0.4283 | 0.4783 | -1.06% |
| 2026-03-03 | 0.4329 | 0.4829 | -2.81% |
| 2026-03-02 | 0.4454 | 0.4954 | -1.81% |
| 2026-02-27 | 0.4536 | 0.5036 | +0.96% |
| 2026-02-26 | 0.4493 | 0.4993 | -1.62% |
| 2026-02-25 | 0.4567 | 0.5067 | +1.56% |
| 2026-02-24 | 0.4497 | 0.4997 | -0.11% |
| 2026-02-13 | 0.4502 | 0.5002 | -1.23% |
| 2026-02-12 | 0.4558 | 0.5058 | +0.33% |
| 2026-02-11 | 0.4543 | 0.5043 | +1.36% |
| 2026-02-10 | 0.4482 | 0.4982 | -1.23% |
| 2026-02-09 | 0.4538 | 0.5038 | +1.16% |
| 2026-02-06 | 0.4486 | 0.4986 | +1.61% |
| 2026-02-05 | 0.4415 | 0.4915 | -2.17% |
| 2026-02-04 | 0.4513 | 0.5013 | +0.20% |
| 2026-02-03 | 0.4504 | 0.5004 | +2.83% |
| 2026-02-02 | 0.438 | 0.488 | -2.38% |
| 2026-01-30 | 0.4487 | 0.4987 | -0.04% |
| 2026-01-29 | 0.4489 | 0.4989 | -2.71% |
| 2026-01-28 | 0.4614 | 0.5114 | -1.22% |
| 2026-01-27 | 0.4671 | 0.5171 | -1.16% |
| 2026-01-26 | 0.4726 | 0.5226 | -2.50% |
| 2026-01-23 | 0.4847 | 0.5347 | +1.89% |
| 2026-01-22 | 0.4757 | 0.5257 | -0.52% |
| 2026-01-21 | 0.4782 | 0.5282 | +0.31% |
| 2026-01-20 | 0.4767 | 0.5267 | -1.93% |