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 |
|---|---|---|---|
| 2026-03-10 | 0.4394 | 0.4394 | +1.62% |
| 2026-03-09 | 0.4324 | 0.4324 | -1.03% |
| 2026-03-06 | 0.4369 | 0.4369 | +1.68% |
| 2026-03-05 | 0.4297 | 0.4297 | +0.23% |
| 2026-03-04 | 0.4287 | 0.4287 | -1.13% |
| 2026-03-03 | 0.4336 | 0.4336 | -2.58% |
| 2026-03-02 | 0.4451 | 0.4451 | -1.94% |
| 2026-02-27 | 0.4539 | 0.4539 | +0.46% |
| 2026-02-26 | 0.4518 | 0.4518 | -0.70% |
| 2026-02-25 | 0.455 | 0.455 | +0.78% |
| 2026-02-24 | 0.4515 | 0.4515 | +0.09% |
| 2026-02-13 | 0.4511 | 0.4511 | -1.64% |
| 2026-02-12 | 0.4586 | 0.4586 | -0.30% |
| 2026-02-11 | 0.46 | 0.46 | -0.39% |
| 2026-02-10 | 0.4618 | 0.4618 | +0.46% |
| 2026-02-09 | 0.4597 | 0.4597 | +0.57% |
| 2026-02-06 | 0.4571 | 0.4571 | -0.70% |
| 2026-02-05 | 0.4603 | 0.4603 | +0.28% |
| 2026-02-04 | 0.459 | 0.459 | +0.99% |
| 2026-02-03 | 0.4545 | 0.4545 | +1.93% |
| 2026-02-02 | 0.4459 | 0.4459 | -2.00% |
| 2026-01-30 | 0.455 | 0.455 | -1.39% |
| 2026-01-29 | 0.4614 | 0.4614 | +1.30% |
| 2026-01-28 | 0.4555 | 0.4555 | -1.83% |
| 2026-01-27 | 0.464 | 0.464 | -1.00% |
| 2026-01-26 | 0.4687 | 0.4687 | -0.80% |
| 2026-01-23 | 0.4725 | 0.4725 | +1.26% |
| 2026-01-22 | 0.4666 | 0.4666 | -0.43% |
| 2026-01-21 | 0.4686 | 0.4686 | +0.09% |
| 2026-01-20 | 0.4682 | 0.4682 | -1.33% |