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 |
|---|---|---|---|
| 2025-06-03 | 0.9322 | 0.9322 | +3.66% |
| 2025-05-30 | 0.8993 | 0.8993 | -0.57% |
| 2025-05-29 | 0.9045 | 0.9045 | -0.54% |
| 2025-05-28 | 0.9094 | 0.9094 | +0.80% |
| 2025-05-27 | 0.9022 | 0.9022 | +0.01% |
| 2025-05-26 | 0.9021 | 0.9021 | +0.66% |
| 2025-05-23 | 0.8962 | 0.8962 | -1.66% |
| 2025-05-22 | 0.9113 | 0.9113 | -0.81% |
| 2025-05-21 | 0.9187 | 0.9187 | -0.77% |
| 2025-05-20 | 0.9258 | 0.9258 | +1.49% |
| 2025-05-19 | 0.9122 | 0.9122 | +0.24% |
| 2025-05-16 | 0.91 | 0.91 | -0.14% |
| 2025-05-15 | 0.9113 | 0.9113 | -0.55% |
| 2025-05-14 | 0.9163 | 0.9163 | -0.23% |
| 2025-05-13 | 0.9184 | 0.9184 | +0.39% |
| 2025-05-12 | 0.9148 | 0.9148 | +0.84% |
| 2025-05-09 | 0.9072 | 0.9072 | -0.17% |
| 2025-05-08 | 0.9087 | 0.9087 | -0.54% |
| 2025-05-07 | 0.9136 | 0.9136 | -0.38% |
| 2025-05-06 | 0.9171 | 0.9171 | +1.34% |
| 2025-04-30 | 0.905 | 0.905 | +0.78% |
| 2025-04-29 | 0.898 | 0.898 | +0.98% |
| 2025-04-28 | 0.8893 | 0.8893 | -0.71% |
| 2025-04-25 | 0.8957 | 0.8957 | -0.40% |
| 2025-04-24 | 0.8993 | 0.8993 | +0.77% |
| 2025-04-23 | 0.8924 | 0.8924 | +0.55% |
| 2025-04-22 | 0.8875 | 0.8875 | -1.13% |
| 2025-04-21 | 0.8976 | 0.8976 | +2.13% |
| 2025-04-18 | 0.8789 | 0.8789 | -1.59% |
| 2025-04-17 | 0.8931 | 0.8931 | +0.80% |