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 |
|---|---|---|---|
| 2025-10-23 | 0.4684 | 0.4684 | +0.11% |
| 2025-10-22 | 0.4679 | 0.4679 | -0.74% |
| 2025-10-21 | 0.4714 | 0.4714 | +1.01% |
| 2025-10-20 | 0.4667 | 0.4667 | +0.26% |
| 2025-10-17 | 0.4655 | 0.4655 | -2.39% |
| 2025-10-16 | 0.4769 | 0.4769 | -0.15% |
| 2025-10-15 | 0.4776 | 0.4776 | +1.32% |
| 2025-10-14 | 0.4714 | 0.4714 | -1.19% |
| 2025-10-13 | 0.4771 | 0.4771 | -2.07% |
| 2025-10-10 | 0.4872 | 0.4872 | -2.15% |
| 2025-10-09 | 0.4979 | 0.4979 | +0.85% |
| 2025-09-30 | 0.4937 | 0.4937 | +1.92% |
| 2025-09-29 | 0.4844 | 0.4844 | +0.56% |
| 2025-09-26 | 0.4817 | 0.4817 | -1.83% |
| 2025-09-25 | 0.4907 | 0.4907 | +0.93% |
| 2025-09-24 | 0.4862 | 0.4862 | +1.48% |
| 2025-09-23 | 0.4791 | 0.4791 | -1.86% |
| 2025-09-22 | 0.4882 | 0.4882 | -0.35% |
| 2025-09-19 | 0.4899 | 0.4899 | -0.79% |
| 2025-09-18 | 0.4938 | 0.4938 | -1.36% |
| 2025-09-17 | 0.5006 | 0.5006 | -0.04% |
| 2025-09-16 | 0.5008 | 0.5008 | +0.36% |
| 2025-09-15 | 0.499 | 0.499 | +0.77% |
| 2025-09-12 | 0.4952 | 0.4952 | -0.28% |
| 2025-09-11 | 0.4966 | 0.4966 | +0.53% |
| 2025-09-10 | 0.494 | 0.494 | -0.08% |
| 2025-09-09 | 0.4944 | 0.4944 | -2.22% |
| 2025-09-08 | 0.5056 | 0.5056 | +3.59% |
| 2025-09-05 | 0.4881 | 0.4881 | +2.74% |
| 2025-09-04 | 0.4751 | 0.4751 | -3.20% |