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 |
|---|---|---|---|
| 2025-04-24 | 0.3974 | 0.3974 | -0.25% |
| 2025-04-23 | 0.3984 | 0.3984 | -0.03% |
| 2025-04-22 | 0.3985 | 0.3985 | -0.05% |
| 2025-04-21 | 0.3987 | 0.3987 | +0.91% |
| 2025-04-18 | 0.3951 | 0.3951 | -0.28% |
| 2025-04-17 | 0.3962 | 0.3962 | +0.08% |
| 2025-04-16 | 0.3959 | 0.3959 | -0.90% |
| 2025-04-15 | 0.3995 | 0.3995 | -0.47% |
| 2025-04-14 | 0.4014 | 0.4014 | +0.15% |
| 2025-04-11 | 0.4008 | 0.4008 | -0.10% |
| 2025-04-10 | 0.4012 | 0.4012 | +1.62% |
| 2025-04-09 | 0.3948 | 0.3948 | +0.48% |
| 2025-04-08 | 0.3929 | 0.3929 | +0.51% |
| 2025-04-07 | 0.3909 | 0.3909 | -8.41% |
| 2025-04-03 | 0.4268 | 0.4268 | -1.25% |
| 2025-04-02 | 0.4322 | 0.4322 | -0.89% |
| 2025-04-01 | 0.4361 | 0.4361 | +2.13% |
| 2025-03-31 | 0.427 | 0.427 | -1.18% |
| 2025-03-28 | 0.4321 | 0.4321 | -1.08% |
| 2025-03-27 | 0.4368 | 0.4368 | +1.37% |
| 2025-03-26 | 0.4309 | 0.4309 | -0.51% |
| 2025-03-25 | 0.4331 | 0.4331 | +0.32% |
| 2025-03-24 | 0.4317 | 0.4317 | -0.76% |
| 2025-03-21 | 0.435 | 0.435 | -1.78% |
| 2025-03-20 | 0.4429 | 0.4429 | -1.36% |
| 2025-03-19 | 0.449 | 0.449 | -0.36% |
| 2025-03-18 | 0.4506 | 0.4506 | +1.40% |
| 2025-03-17 | 0.4444 | 0.4444 | -0.36% |
| 2025-03-14 | 0.446 | 0.446 | +2.51% |
| 2025-03-13 | 0.4351 | 0.4351 | -0.80% |