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 |
|---|---|---|---|
| 2025-01-21 | 0.3976 | 0.3976 | -0.35% |
| 2025-01-20 | 0.399 | 0.399 | +0.94% |
| 2025-01-17 | 0.3953 | 0.3953 | +0.13% |
| 2025-01-16 | 0.3948 | 0.3948 | +0.13% |
| 2025-01-15 | 0.3943 | 0.3943 | -1.35% |
| 2025-01-14 | 0.3997 | 0.3997 | +2.70% |
| 2025-01-13 | 0.3892 | 0.3892 | +0.88% |
| 2025-01-10 | 0.3858 | 0.3858 | -1.28% |
| 2025-01-09 | 0.3908 | 0.3908 | -0.61% |
| 2025-01-08 | 0.3932 | 0.3932 | -0.88% |
| 2025-01-07 | 0.3967 | 0.3967 | -1.05% |
| 2025-01-06 | 0.4009 | 0.4009 | +0.40% |
| 2025-01-03 | 0.3993 | 0.3993 | -1.33% |
| 2025-01-02 | 0.4047 | 0.4047 | -2.29% |
| 2024-12-31 | 0.4142 | 0.4142 | -1.83% |
| 2024-12-30 | 0.4219 | 0.4219 | -0.21% |
| 2024-12-27 | 0.4228 | 0.4228 | -0.05% |
| 2024-12-26 | 0.423 | 0.423 | -0.45% |
| 2024-12-25 | 0.4249 | 0.4249 | -0.72% |
| 2024-12-24 | 0.428 | 0.428 | +1.16% |
| 2024-12-23 | 0.4231 | 0.4231 | -1.05% |
| 2024-12-20 | 0.4276 | 0.4276 | -0.09% |
| 2024-12-19 | 0.428 | 0.428 | -0.58% |
| 2024-12-18 | 0.4305 | 0.4305 | +0.33% |
| 2024-12-17 | 0.4291 | 0.4291 | -1.08% |
| 2024-12-16 | 0.4338 | 0.4338 | -1.07% |
| 2024-12-13 | 0.4385 | 0.4385 | -2.64% |
| 2024-12-12 | 0.4504 | 0.4504 | +0.49% |
| 2024-12-11 | 0.4482 | 0.4482 | +0.36% |
| 2024-12-10 | 0.4466 | 0.4466 | +0.36% |