收益率
近1月
-2.76%
近3月
0.07%
近6月
-8.73%
近1年
-0.80%
近3年
-31.66%
今年以来
-4.24%
成立以来
-56.64%
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 | -12.83% | +4.15% | -16.78% | +10.55% | -19.85% |
| 2023 | -1.17% | -12.85% | -2.02% | -5.89% | -21.25% |
| 2024 | -12.52% | -11.99% | +21.68% | -18.29% | -14.60% |
| 2025 | +5.51% | -3.55% | +16.52% | -13.10% | +6.92% |
| 2026 | -6.49% | -12.65% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-11 | 0.4243 | 0.4243 | +0.24% |
| 2025-06-10 | 0.4233 | 0.4233 | -0.28% |
| 2025-06-09 | 0.4245 | 0.4245 | +1.29% |
| 2025-06-06 | 0.4191 | 0.4191 | -0.88% |
| 2025-06-05 | 0.4228 | 0.4228 | -0.47% |
| 2025-06-04 | 0.4248 | 0.4248 | +0.64% |
| 2025-06-03 | 0.4221 | 0.4221 | +1.25% |
| 2025-05-30 | 0.4169 | 0.4169 | -0.45% |
| 2025-05-29 | 0.4188 | 0.4188 | +2.05% |
| 2025-05-28 | 0.4104 | 0.4104 | -0.48% |
| 2025-05-27 | 0.4124 | 0.4124 | +0.32% |
| 2025-05-26 | 0.4111 | 0.4111 | -0.51% |
| 2025-05-23 | 0.4132 | 0.4132 | +0.51% |
| 2025-05-22 | 0.4111 | 0.4111 | -0.89% |
| 2025-05-21 | 0.4148 | 0.4148 | +0.46% |
| 2025-05-20 | 0.4129 | 0.4129 | +1.05% |
| 2025-05-19 | 0.4086 | 0.4086 | -0.27% |
| 2025-05-16 | 0.4097 | 0.4097 | -0.56% |
| 2025-05-15 | 0.412 | 0.412 | -0.82% |
| 2025-05-14 | 0.4154 | 0.4154 | +0.07% |
| 2025-05-13 | 0.4151 | 0.4151 | +1.29% |
| 2025-05-12 | 0.4098 | 0.4098 | +0.91% |
| 2025-05-09 | 0.4061 | 0.4061 | -0.76% |
| 2025-05-08 | 0.4092 | 0.4092 | +0.47% |
| 2025-05-07 | 0.4073 | 0.4073 | -0.49% |
| 2025-05-06 | 0.4093 | 0.4093 | +1.44% |
| 2025-04-30 | 0.4035 | 0.4035 | +0.47% |
| 2025-04-29 | 0.4016 | 0.4016 | +1.13% |
| 2025-04-28 | 0.3971 | 0.3971 | -0.48% |
| 2025-04-25 | 0.399 | 0.399 | +0.40% |