收益率
近1月
-8.70%
近3月
-13.31%
近6月
-18.78%
近1年
-17.29%
近3年
-42.10%
今年以来
-7.84%
成立以来
-48.16%
数据截至：2026-03-02
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 | -17.90% | +13.36% | -11.24% | +5.96% | -14.43% |
| 2023 | +6.08% | -12.44% | +0.15% | -9.16% | -13.95% |
| 2024 | +4.40% | -12.65% | +14.93% | -16.87% | -7.48% |
| 2025 | +2.64% | -13.38% | +11.45% | -8.42% | -10.98% |
| 2026 | -14.49% | -18.60% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1305 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 0.3988 | 0.3988 | -2.78% |
| 2026-04-01 | 0.4899 | 0.4899 | +1.85% |
| 2026-03-31 | 0.481 | 0.481 | -0.52% |
| 2026-03-30 | 0.4835 | 0.4835 | +0.27% |
| 2026-03-27 | 0.4822 | 0.4822 | +1.35% |
| 2026-03-26 | 0.4758 | 0.4758 | -1.80% |
| 2026-03-25 | 0.4845 | 0.4845 | +0.31% |
| 2026-03-24 | 0.483 | 0.483 | +1.28% |
| 2026-03-23 | 0.4769 | 0.4769 | -3.38% |
| 2026-03-20 | 0.4936 | 0.4936 | -0.92% |
| 2026-03-19 | 0.4982 | 0.4982 | -1.93% |
| 2026-03-18 | 0.508 | 0.508 | -1.21% |
| 2026-03-17 | 0.5142 | 0.5142 | -0.41% |
| 2026-03-16 | 0.5163 | 0.5163 | +1.37% |
| 2026-03-13 | 0.5093 | 0.5093 | +0.85% |
| 2026-03-12 | 0.505 | 0.505 | -0.20% |
| 2026-03-11 | 0.506 | 0.506 | - |
| 2026-03-10 | 0.506 | 0.506 | +0.26% |
| 2026-03-09 | 0.5047 | 0.5047 | -1.12% |
| 2026-03-06 | 0.5104 | 0.5104 | +1.55% |
| 2026-03-05 | 0.5026 | 0.5026 | +0.24% |
| 2026-03-04 | 0.5014 | 0.5014 | -2.90% |
| 2026-03-03 | 0.5164 | 0.5164 | -0.39% |
| 2026-03-02 | 0.5184 | 0.5184 | -2.50% |
| 2026-02-27 | 0.5317 | 0.5317 | -0.13% |
| 2026-02-26 | 0.5324 | 0.5324 | -1.59% |
| 2026-02-25 | 0.541 | 0.541 | +0.46% |
| 2026-02-24 | 0.5385 | 0.5385 | -1.54% |
| 2026-02-13 | 0.5469 | 0.5469 | -0.15% |
| 2026-02-12 | 0.5477 | 0.5477 | -1.76% |