收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
数据截至：2026-03-03
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-14 | 0.5801 | 0.5801 | -0.63% |
| 2025-05-13 | 0.5838 | 0.5838 | +0.79% |
| 2025-05-12 | 0.5792 | 0.5792 | -0.92% |
| 2025-05-09 | 0.5846 | 0.5846 | +0.02% |
| 2025-05-08 | 0.5845 | 0.5845 | -0.03% |
| 2025-05-07 | 0.5847 | 0.5847 | -1.25% |
| 2025-05-06 | 0.5921 | 0.5921 | +0.36% |
| 2025-04-30 | 0.59 | 0.59 | +1.53% |
| 2025-04-29 | 0.5811 | 0.5811 | +0.87% |
| 2025-04-28 | 0.5761 | 0.5761 | -0.59% |
| 2025-04-25 | 0.5795 | 0.5795 | -2.06% |
| 2025-04-24 | 0.5917 | 0.5917 | +0.41% |
| 2025-04-23 | 0.5893 | 0.5893 | -2.06% |
| 2025-04-22 | 0.6017 | 0.6017 | +2.07% |
| 2025-04-21 | 0.5895 | 0.5895 | +2.90% |
| 2025-04-18 | 0.5729 | 0.5729 | - |
| 2025-04-17 | 0.5729 | 0.5729 | -0.10% |
| 2025-04-16 | 0.5735 | 0.5735 | -1.34% |
| 2025-04-15 | 0.5813 | 0.5813 | -0.48% |
| 2025-04-14 | 0.5841 | 0.5841 | +0.95% |
| 2025-04-11 | 0.5786 | 0.5786 | +1.51% |
| 2025-04-10 | 0.57 | 0.57 | +2.93% |
| 2025-04-09 | 0.5538 | 0.5538 | +1.08% |
| 2025-04-08 | 0.5479 | 0.5479 | +1.84% |
| 2025-04-07 | 0.538 | 0.538 | -9.26% |
| 2025-04-03 | 0.5929 | 0.5929 | -0.45% |
| 2025-04-02 | 0.5956 | 0.5956 | +0.69% |
| 2025-04-01 | 0.5915 | 0.5915 | +3.81% |
| 2025-03-31 | 0.5698 | 0.5698 | -0.99% |
| 2025-03-28 | 0.5755 | 0.5755 | +0.42% |