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 |
|---|---|---|---|
| 2025-03-12 | 0.4386 | 0.4386 | -0.93% |
| 2025-03-11 | 0.4427 | 0.4427 | -0.05% |
| 2025-03-10 | 0.4429 | 0.4429 | +0.64% |
| 2025-03-07 | 0.4401 | 0.4401 | -1.26% |
| 2025-03-06 | 0.4457 | 0.4457 | +2.01% |
| 2025-03-05 | 0.4369 | 0.4369 | -1.13% |
| 2025-03-04 | 0.4419 | 0.4419 | +1.10% |
| 2025-03-03 | 0.4371 | 0.4371 | +0.81% |
| 2025-02-28 | 0.4336 | 0.4336 | -2.54% |
| 2025-02-27 | 0.4449 | 0.4449 | +0.09% |
| 2025-02-26 | 0.4445 | 0.4445 | +0.50% |
| 2025-02-25 | 0.4423 | 0.4423 | -1.43% |
| 2025-02-24 | 0.4487 | 0.4487 | -2.12% |
| 2025-02-21 | 0.4584 | 0.4584 | +0.90% |
| 2025-02-20 | 0.4543 | 0.4543 | +2.85% |
| 2025-02-19 | 0.4417 | 0.4417 | +1.28% |
| 2025-02-18 | 0.4361 | 0.4361 | -2.35% |
| 2025-02-17 | 0.4466 | 0.4466 | +1.34% |
| 2025-02-14 | 0.4407 | 0.4407 | +4.31% |
| 2025-02-13 | 0.4225 | 0.4225 | -0.40% |
| 2025-02-12 | 0.4242 | 0.4242 | +0.69% |
| 2025-02-11 | 0.4213 | 0.4213 | -1.40% |
| 2025-02-10 | 0.4273 | 0.4273 | +2.77% |
| 2025-02-07 | 0.4158 | 0.4158 | +2.64% |
| 2025-02-06 | 0.4051 | 0.4051 | +1.89% |
| 2025-02-05 | 0.3976 | 0.3976 | +0.63% |
| 2025-01-27 | 0.3951 | 0.3951 | -0.40% |
| 2025-01-24 | 0.3967 | 0.3967 | +0.63% |
| 2025-01-23 | 0.3942 | 0.3942 | +0.20% |
| 2025-01-22 | 0.3934 | 0.3934 | -1.06% |