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 |
|---|---|---|---|
| 2025-07-23 | 0.4475 | 0.4475 | +0.86% |
| 2025-07-22 | 0.4437 | 0.4437 | +0.64% |
| 2025-07-21 | 0.4409 | 0.4409 | +0.09% |
| 2025-07-18 | 0.4405 | 0.4405 | +0.78% |
| 2025-07-17 | 0.4371 | 0.4371 | +1.32% |
| 2025-07-16 | 0.4314 | 0.4314 | +0.12% |
| 2025-07-15 | 0.4309 | 0.4309 | +0.12% |
| 2025-07-14 | 0.4304 | 0.4304 | -0.46% |
| 2025-07-11 | 0.4324 | 0.4324 | +1.96% |
| 2025-07-10 | 0.4241 | 0.4241 | +0.40% |
| 2025-07-09 | 0.4224 | 0.4224 | - |
| 2025-07-08 | 0.4224 | 0.4224 | +0.98% |
| 2025-07-07 | 0.4183 | 0.4183 | -0.59% |
| 2025-07-04 | 0.4208 | 0.4208 | +0.02% |
| 2025-07-03 | 0.4207 | 0.4207 | +0.07% |
| 2025-07-02 | 0.4204 | 0.4204 | -0.78% |
| 2025-07-01 | 0.4237 | 0.4237 | +0.74% |
| 2025-06-30 | 0.4206 | 0.4206 | +1.47% |
| 2025-06-27 | 0.4145 | 0.4145 | +0.44% |
| 2025-06-26 | 0.4127 | 0.4127 | -0.98% |
| 2025-06-25 | 0.4168 | 0.4168 | +1.21% |
| 2025-06-24 | 0.4118 | 0.4118 | +1.03% |
| 2025-06-23 | 0.4076 | 0.4076 | +0.39% |
| 2025-06-20 | 0.406 | 0.406 | - |
| 2025-06-19 | 0.406 | 0.406 | -1.19% |
| 2025-06-18 | 0.4109 | 0.4109 | -0.99% |
| 2025-06-17 | 0.415 | 0.415 | -0.69% |
| 2025-06-16 | 0.4179 | 0.4179 | -0.62% |
| 2025-06-13 | 0.4205 | 0.4205 | -1.57% |
| 2025-06-12 | 0.4272 | 0.4272 | +0.68% |