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 |
|---|---|---|---|
| 2025-12-04 | 0.4334 | 0.4334 | +0.02% |
| 2025-12-03 | 0.4333 | 0.4333 | -0.62% |
| 2025-12-02 | 0.436 | 0.436 | -1.51% |
| 2025-12-01 | 0.4427 | 0.4427 | +0.39% |
| 2025-11-28 | 0.441 | 0.441 | +0.55% |
| 2025-11-27 | 0.4386 | 0.4386 | -0.48% |
| 2025-11-26 | 0.4407 | 0.4407 | -0.16% |
| 2025-11-25 | 0.4414 | 0.4414 | +0.18% |
| 2025-11-24 | 0.4406 | 0.4406 | +0.85% |
| 2025-11-21 | 0.4369 | 0.4369 | -1.64% |
| 2025-11-20 | 0.4442 | 0.4442 | -1.05% |
| 2025-11-19 | 0.4489 | 0.4489 | -0.91% |
| 2025-11-18 | 0.453 | 0.453 | -0.42% |
| 2025-11-17 | 0.4549 | 0.4549 | -1.47% |
| 2025-11-14 | 0.4617 | 0.4617 | -0.73% |
| 2025-11-13 | 0.4651 | 0.4651 | +0.67% |
| 2025-11-12 | 0.462 | 0.462 | -0.09% |
| 2025-11-11 | 0.4624 | 0.4624 | -0.39% |
| 2025-11-10 | 0.4642 | 0.4642 | +1.69% |
| 2025-11-07 | 0.4565 | 0.4565 | -0.48% |
| 2025-11-06 | 0.4587 | 0.4587 | -0.15% |
| 2025-11-05 | 0.4594 | 0.4594 | +0.17% |
| 2025-11-04 | 0.4586 | 0.4586 | -1.69% |
| 2025-11-03 | 0.4665 | 0.4665 | -0.51% |
| 2025-10-31 | 0.4689 | 0.4689 | +1.03% |
| 2025-10-30 | 0.4641 | 0.4641 | -2.36% |
| 2025-10-29 | 0.4753 | 0.4753 | +0.98% |
| 2025-10-28 | 0.4707 | 0.4707 | -0.65% |
| 2025-10-27 | 0.4738 | 0.4738 | +0.47% |
| 2025-10-24 | 0.4716 | 0.4716 | +0.68% |