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 |
|---|---|---|---|
| 2025-12-04 | 0.4466 | 0.4966 | +0.18% |
| 2025-12-03 | 0.4458 | 0.4958 | +0.18% |
| 2025-12-02 | 0.445 | 0.495 | -0.31% |
| 2025-12-01 | 0.4464 | 0.4964 | +0.11% |
| 2025-11-28 | 0.4459 | 0.4959 | +0.45% |
| 2025-11-27 | 0.4439 | 0.4939 | +0.43% |
| 2025-11-26 | 0.442 | 0.492 | -0.45% |
| 2025-11-25 | 0.444 | 0.494 | +0.34% |
| 2025-11-24 | 0.4425 | 0.4925 | +0.16% |
| 2025-11-21 | 0.4418 | 0.4918 | -2.00% |
| 2025-11-20 | 0.4508 | 0.5008 | -1.12% |
| 2025-11-19 | 0.4559 | 0.5059 | +0.18% |
| 2025-11-18 | 0.4551 | 0.5051 | -1.75% |
| 2025-11-17 | 0.4632 | 0.5132 | -1.05% |
| 2025-11-14 | 0.4681 | 0.5181 | -1.22% |
| 2025-11-13 | 0.4739 | 0.5239 | +4.71% |
| 2025-11-12 | 0.4526 | 0.5026 | -2.96% |
| 2025-11-11 | 0.4664 | 0.5164 | +0.37% |
| 2025-11-10 | 0.4647 | 0.5147 | -0.45% |
| 2025-11-07 | 0.4668 | 0.5168 | +1.30% |
| 2025-11-06 | 0.4608 | 0.5108 | +0.37% |
| 2025-11-05 | 0.4591 | 0.5091 | +1.73% |
| 2025-11-04 | 0.4513 | 0.5013 | -1.16% |
| 2025-11-03 | 0.4566 | 0.5066 | +0.18% |
| 2025-10-31 | 0.4558 | 0.5058 | -2.67% |
| 2025-10-30 | 0.4683 | 0.5183 | -1.35% |
| 2025-10-29 | 0.4747 | 0.5247 | +1.28% |
| 2025-10-28 | 0.4687 | 0.5187 | -1.14% |
| 2025-10-27 | 0.4741 | 0.5241 | +4.66% |
| 2025-10-24 | 0.453 | 0.503 | +5.79% |