收益率
近1月
-11.07%
近3月
-7.38%
近6月
-16.53%
近1年
-17.61%
近3年
-42.69%
今年以来
-8.65%
成立以来
-21.45%
数据截至：2026-03-06
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 | -11.72% | +10.49% | -11.58% | +12.65% | -3.58% |
| 2023 | +2.28% | -12.83% | -4.97% | -13.47% | -25.56% |
| 2024 | -4.28% | -8.49% | +15.81% | -11.35% | -0.99% |
| 2025 | -2.28% | -2.45% | +9.02% | -10.46% | -6.69% |
| 2026 | -18.12% | -14.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-16 | 0.886 | 0.886 | -0.02% |
| 2025-04-15 | 0.8862 | 0.8862 | -0.10% |
| 2025-04-14 | 0.8871 | 0.8871 | +0.92% |
| 2025-04-11 | 0.879 | 0.879 | +0.34% |
| 2025-04-10 | 0.876 | 0.876 | +2.01% |
| 2025-04-09 | 0.8587 | 0.8587 | +2.24% |
| 2025-04-08 | 0.8399 | 0.8399 | +2.34% |
| 2025-04-07 | 0.8207 | 0.8207 | -8.62% |
| 2025-04-03 | 0.8981 | 0.8981 | -0.54% |
| 2025-04-02 | 0.903 | 0.903 | +0.48% |
| 2025-04-01 | 0.8987 | 0.8987 | -0.76% |
| 2025-03-31 | 0.9056 | 0.9056 | -0.06% |
| 2025-03-28 | 0.9061 | 0.9061 | -0.68% |
| 2025-03-27 | 0.9123 | 0.9123 | -0.11% |
| 2025-03-26 | 0.9133 | 0.9133 | +0.12% |
| 2025-03-25 | 0.9122 | 0.9122 | -1.69% |
| 2025-03-24 | 0.9279 | 0.9279 | +0.60% |
| 2025-03-21 | 0.9224 | 0.9224 | -2.27% |
| 2025-03-20 | 0.9438 | 0.9438 | -1.29% |
| 2025-03-19 | 0.9561 | 0.9561 | -1.11% |
| 2025-03-18 | 0.9668 | 0.9668 | - |
| 2025-03-17 | 0.9668 | 0.9668 | -0.51% |
| 2025-03-14 | 0.9718 | 0.9718 | +3.80% |
| 2025-03-13 | 0.9362 | 0.9362 | -0.94% |
| 2025-03-12 | 0.9451 | 0.9451 | -0.41% |
| 2025-03-11 | 0.949 | 0.949 | +0.12% |
| 2025-03-10 | 0.9479 | 0.9479 | -0.63% |
| 2025-03-07 | 0.9539 | 0.9539 | +0.05% |
| 2025-03-06 | 0.9534 | 0.9534 | +1.50% |
| 2025-03-05 | 0.9393 | 0.9393 | +1.61% |