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 |
|---|---|---|---|
| 2026-04-22 | 0.4321 | 0.4321 | +1.03% |
| 2026-04-21 | 0.4277 | 0.4277 | -0.37% |
| 2026-04-20 | 0.4293 | 0.4293 | +0.87% |
| 2026-04-17 | 0.4256 | 0.4256 | -1.71% |
| 2026-04-16 | 0.433 | 0.433 | +0.07% |
| 2026-04-15 | 0.4327 | 0.4327 | -0.12% |
| 2026-04-14 | 0.4332 | 0.4332 | +0.89% |
| 2026-04-13 | 0.4294 | 0.4294 | -1.29% |
| 2026-04-10 | 0.435 | 0.435 | +1.05% |
| 2026-04-09 | 0.4305 | 0.4305 | -1.24% |
| 2026-04-08 | 0.4359 | 0.4359 | +2.32% |
| 2026-04-07 | 0.426 | 0.426 | +0.19% |
| 2026-04-03 | 0.4252 | 0.4252 | -2.19% |
| 2026-04-02 | 0.4347 | 0.4347 | -0.71% |
| 2026-04-01 | 0.4378 | 0.4378 | +3.40% |
| 2026-03-31 | 0.4234 | 0.4234 | -0.02% |
| 2026-03-30 | 0.4235 | 0.4235 | +0.64% |
| 2026-03-27 | 0.4208 | 0.4208 | +2.68% |
| 2026-03-26 | 0.4098 | 0.4098 | -1.49% |
| 2026-03-25 | 0.416 | 0.416 | +1.02% |
| 2026-03-24 | 0.4118 | 0.4118 | +2.67% |
| 2026-03-23 | 0.4011 | 0.4011 | -4.07% |
| 2026-03-20 | 0.4181 | 0.4181 | -1.90% |
| 2026-03-19 | 0.4262 | 0.4262 | -1.84% |
| 2026-03-18 | 0.4342 | 0.4342 | +0.21% |
| 2026-03-17 | 0.4333 | 0.4333 | -0.32% |
| 2026-03-16 | 0.4347 | 0.4347 | -0.02% |
| 2026-03-13 | 0.4348 | 0.4348 | -0.14% |
| 2026-03-12 | 0.4354 | 0.4354 | -0.84% |
| 2026-03-11 | 0.4391 | 0.4391 | -0.07% |