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 |
|---|---|---|---|
| 2026-01-19 | 0.4861 | 0.5361 | +0.54% |
| 2026-01-16 | 0.4835 | 0.5335 | +1.92% |
| 2026-01-15 | 0.4744 | 0.5244 | +1.63% |
| 2026-01-14 | 0.4668 | 0.5168 | +2.68% |
| 2026-01-13 | 0.4546 | 0.5046 | -3.24% |
| 2026-01-12 | 0.4698 | 0.5198 | +1.14% |
| 2026-01-09 | 0.4645 | 0.5145 | +0.48% |
| 2026-01-08 | 0.4623 | 0.5123 | -1.78% |
| 2026-01-07 | 0.4707 | 0.5207 | +0.94% |
| 2026-01-06 | 0.4663 | 0.5163 | +0.67% |
| 2026-01-05 | 0.4632 | 0.5132 | +1.56% |
| 2025-12-31 | 0.4561 | 0.5061 | -1.55% |
| 2025-12-30 | 0.4633 | 0.5133 | +0.37% |
| 2025-12-29 | 0.4616 | 0.5116 | +0.41% |
| 2025-12-26 | 0.4597 | 0.5097 | -0.52% |
| 2025-12-25 | 0.4621 | 0.5121 | -0.39% |
| 2025-12-24 | 0.4639 | 0.5139 | +1.35% |
| 2025-12-23 | 0.4577 | 0.5077 | +1.19% |
| 2025-12-22 | 0.4523 | 0.5023 | +2.73% |
| 2025-12-19 | 0.4403 | 0.4903 | -0.23% |
| 2025-12-18 | 0.4413 | 0.4913 | -1.41% |
| 2025-12-17 | 0.4476 | 0.4976 | +0.70% |
| 2025-12-16 | 0.4445 | 0.4945 | -0.85% |
| 2025-12-15 | 0.4483 | 0.4983 | -0.62% |
| 2025-12-12 | 0.4511 | 0.5011 | +0.74% |
| 2025-12-11 | 0.4478 | 0.4978 | -0.75% |
| 2025-12-10 | 0.4512 | 0.5012 | -0.33% |
| 2025-12-09 | 0.4527 | 0.5027 | -0.02% |
| 2025-12-08 | 0.4528 | 0.5028 | +0.89% |
| 2025-12-05 | 0.4488 | 0.4988 | +0.49% |