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 |
|---|---|---|---|
| 2026-08-04 | 0.4297 | 0.4297 | +2.12% |
| 2026-08-03 | 0.4208 | 0.4208 | -0.75% |
| 2026-07-31 | 0.424 | 0.424 | +1.65% |
| 2026-07-30 | 0.4171 | 0.4171 | -0.43% |
| 2026-07-29 | 0.4189 | 0.4189 | +1.75% |
| 2026-07-28 | 0.4117 | 0.4117 | -0.94% |
| 2026-07-27 | 0.4156 | 0.4156 | +2.24% |
| 2026-07-24 | 0.4065 | 0.4065 | -3.03% |
| 2026-07-23 | 0.4192 | 0.4192 | -0.57% |
| 2026-07-22 | 0.4216 | 0.4216 | - |
| 2026-06-26 | 0.3824 | 0.3824 | -2.35% |
| 2026-05-22 | 0.4141 | 0.4141 | -1.05% |
| 2026-05-21 | 0.4185 | 0.4185 | +0.94% |
| 2026-05-20 | 0.4146 | 0.4146 | -0.93% |
| 2026-05-19 | 0.4185 | 0.4185 | +0.67% |
| 2026-05-18 | 0.4157 | 0.4157 | -1.54% |
| 2026-05-15 | 0.4222 | 0.4222 | -0.26% |
| 2026-05-14 | 0.4233 | 0.4233 | -2.44% |
| 2026-05-13 | 0.4339 | 0.4339 | -0.09% |
| 2026-05-12 | 0.4343 | 0.4343 | -1.00% |
| 2026-05-11 | 0.4387 | 0.4387 | +1.29% |
| 2026-05-08 | 0.4331 | 0.4331 | -0.41% |
| 2026-05-07 | 0.4349 | 0.4349 | +0.62% |
| 2026-05-06 | 0.4322 | 0.4322 | +0.05% |
| 2026-04-30 | 0.432 | 0.432 | -0.76% |
| 2026-04-29 | 0.4353 | 0.4353 | -0.07% |
| 2026-04-28 | 0.4356 | 0.4356 | +1.61% |
| 2026-04-27 | 0.4287 | 0.4287 | -0.53% |
| 2026-04-24 | 0.431 | 0.431 | -0.07% |
| 2026-04-23 | 0.4313 | 0.4313 | -0.19% |