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 |
|---|---|---|---|
| 2026-01-19 | 0.4745 | 0.4745 | -0.90% |
| 2026-01-16 | 0.4788 | 0.4788 | -2.01% |
| 2026-01-15 | 0.4886 | 0.4886 | -0.97% |
| 2026-01-14 | 0.4934 | 0.4934 | +0.76% |
| 2026-01-13 | 0.4897 | 0.4897 | +1.56% |
| 2026-01-12 | 0.4822 | 0.4822 | +1.69% |
| 2026-01-09 | 0.4742 | 0.4742 | +2.00% |
| 2026-01-08 | 0.4649 | 0.4649 | +0.89% |
| 2026-01-07 | 0.4608 | 0.4608 | +0.57% |
| 2026-01-06 | 0.4582 | 0.4582 | +1.19% |
| 2026-01-05 | 0.4528 | 0.4528 | +4.65% |
| 2025-12-31 | 0.4327 | 0.4327 | -0.64% |
| 2025-12-30 | 0.4355 | 0.4355 | -0.71% |
| 2025-12-29 | 0.4386 | 0.4386 | -0.70% |
| 2025-12-26 | 0.4417 | 0.4417 | -0.36% |
| 2025-12-25 | 0.4433 | 0.4433 | +1.09% |
| 2025-12-24 | 0.4385 | 0.4385 | +0.30% |
| 2025-12-23 | 0.4372 | 0.4372 | -0.84% |
| 2025-12-22 | 0.4409 | 0.4409 | -0.59% |
| 2025-12-19 | 0.4435 | 0.4435 | +0.84% |
| 2025-12-18 | 0.4398 | 0.4398 | +0.43% |
| 2025-12-17 | 0.4379 | 0.4379 | +1.91% |
| 2025-12-16 | 0.4297 | 0.4297 | -0.74% |
| 2025-12-15 | 0.4329 | 0.4329 | -0.92% |
| 2025-12-12 | 0.4369 | 0.4369 | +0.97% |
| 2025-12-11 | 0.4327 | 0.4327 | -0.89% |
| 2025-12-10 | 0.4366 | 0.4366 | +0.16% |
| 2025-12-09 | 0.4359 | 0.4359 | -0.52% |
| 2025-12-08 | 0.4382 | 0.4382 | - |
| 2025-12-05 | 0.4382 | 0.4382 | +1.11% |