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 |
|---|---|---|---|
| 2025-10-23 | 0.4282 | 0.4782 | -0.60% |
| 2025-10-22 | 0.4308 | 0.4808 | -0.39% |
| 2025-10-21 | 0.4325 | 0.4825 | +2.78% |
| 2025-10-20 | 0.4208 | 0.4708 | +0.33% |
| 2025-10-17 | 0.4194 | 0.4694 | -5.18% |
| 2025-10-16 | 0.4423 | 0.4923 | +1.21% |
| 2025-10-15 | 0.437 | 0.487 | +2.08% |
| 2025-10-14 | 0.4281 | 0.4781 | -5.83% |
| 2025-10-13 | 0.4546 | 0.5046 | +1.70% |
| 2025-10-10 | 0.447 | 0.497 | -5.44% |
| 2025-10-09 | 0.4727 | 0.5227 | +2.29% |
| 2025-09-30 | 0.4621 | 0.5121 | +2.62% |
| 2025-09-29 | 0.4503 | 0.5003 | +1.67% |
| 2025-09-26 | 0.4429 | 0.4929 | -1.97% |
| 2025-09-25 | 0.4518 | 0.5018 | -0.46% |
| 2025-09-24 | 0.4539 | 0.5039 | +4.80% |
| 2025-09-23 | 0.4331 | 0.4831 | +1.33% |
| 2025-09-22 | 0.4274 | 0.4774 | +2.13% |
| 2025-09-19 | 0.4185 | 0.4685 | -0.36% |
| 2025-09-18 | 0.42 | 0.47 | -0.97% |
| 2025-09-17 | 0.4241 | 0.4741 | +1.14% |
| 2025-09-16 | 0.4193 | 0.4693 | +0.62% |
| 2025-09-15 | 0.4167 | 0.4667 | -0.31% |
| 2025-09-12 | 0.418 | 0.468 | +0.07% |
| 2025-09-11 | 0.4177 | 0.4677 | +4.19% |
| 2025-09-10 | 0.4009 | 0.4509 | +0.35% |
| 2025-09-09 | 0.3995 | 0.4495 | -1.24% |
| 2025-09-08 | 0.4045 | 0.4545 | -0.69% |
| 2025-09-05 | 0.4073 | 0.4573 | +1.22% |
| 2025-09-04 | 0.4024 | 0.4524 | -2.50% |