收益率
近1月
-0.39%
近3月
4.52%
近6月
-6.05%
近1年
-12.39%
近3年
-47.04%
今年以来
-0.83%
成立以来
-38.07%
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 | -14.90% | +18.50% | -6.47% | +2.35% | -7.98% |
| 2023 | -3.70% | -9.28% | -16.69% | -6.84% | -31.68% |
| 2024 | -2.69% | -13.70% | +17.63% | -17.01% | -5.81% |
| 2025 | -11.78% | -1.27% | +6.83% | -7.96% | -15.09% |
| 2026 | -2.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 0.3712 | 0.3712 | -3.23% |
| 2026-07-23 | 0.3836 | 0.3836 | +1.27% |
| 2026-07-22 | 0.3788 | 0.3788 | - |
| 2026-06-26 | 0.5086 | 0.5086 | +0.87% |
| 2026-03-16 | 0.6094 | 0.6094 | -0.07% |
| 2026-03-13 | 0.6098 | 0.6098 | -1.80% |
| 2026-03-12 | 0.621 | 0.621 | -1.76% |
| 2026-03-11 | 0.6321 | 0.6321 | -0.71% |
| 2026-03-10 | 0.6366 | 0.6366 | +0.73% |
| 2026-03-09 | 0.632 | 0.632 | -0.99% |
| 2026-03-06 | 0.6383 | 0.6383 | +2.42% |
| 2026-03-05 | 0.6232 | 0.6232 | +0.63% |
| 2026-03-04 | 0.6193 | 0.6193 | +1.24% |
| 2026-03-03 | 0.6117 | 0.6117 | -5.37% |
| 2026-03-02 | 0.6464 | 0.6464 | +0.59% |
| 2026-02-27 | 0.6426 | 0.6426 | +0.44% |
| 2026-02-26 | 0.6398 | 0.6398 | +1.15% |
| 2026-02-25 | 0.6325 | 0.6325 | +0.44% |
| 2026-02-24 | 0.6297 | 0.6297 | +0.61% |
| 2026-02-13 | 0.6259 | 0.6259 | -0.62% |
| 2026-02-12 | 0.6298 | 0.6298 | -1.27% |
| 2026-02-11 | 0.6379 | 0.6379 | +0.02% |
| 2026-02-10 | 0.6378 | 0.6378 | -0.47% |
| 2026-02-09 | 0.6408 | 0.6408 | +1.99% |
| 2026-02-06 | 0.6283 | 0.6283 | -0.62% |
| 2026-02-05 | 0.6322 | 0.6322 | -0.64% |
| 2026-02-04 | 0.6363 | 0.6363 | -0.58% |
| 2026-02-03 | 0.64 | 0.64 | +2.94% |
| 2026-02-02 | 0.6217 | 0.6217 | -1.86% |
| 2026-01-30 | 0.6335 | 0.6335 | +0.06% |