收益率
近1月
-2.80%
近3月
-
近6月
-8.87%
近1年
-1.09%
近3年
-32.27%
今年以来
-4.28%
成立以来
-57.24%
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 | -12.89% | +4.07% | -16.85% | +10.48% | -20.09% |
| 2023 | -1.24% | -12.92% | -2.09% | -5.97% | -21.49% |
| 2024 | -12.57% | -12.04% | +21.58% | -18.33% | -14.85% |
| 2025 | +5.42% | -3.62% | +16.43% | -13.12% | +6.62% |
| 2026 | -6.54% | -12.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-03 | 0.4323 | 0.4323 | +0.79% |
| 2025-02-28 | 0.4289 | 0.4289 | -2.52% |
| 2025-02-27 | 0.44 | 0.44 | +0.09% |
| 2025-02-26 | 0.4396 | 0.4396 | +0.48% |
| 2025-02-25 | 0.4375 | 0.4375 | -1.44% |
| 2025-02-24 | 0.4439 | 0.4439 | -2.12% |
| 2025-02-21 | 0.4535 | 0.4535 | +0.93% |
| 2025-02-20 | 0.4493 | 0.4493 | +2.81% |
| 2025-02-19 | 0.437 | 0.437 | +1.30% |
| 2025-02-18 | 0.4314 | 0.4314 | -2.35% |
| 2025-02-17 | 0.4418 | 0.4418 | +1.33% |
| 2025-02-14 | 0.436 | 0.436 | +4.33% |
| 2025-02-13 | 0.4179 | 0.4179 | -0.41% |
| 2025-02-12 | 0.4196 | 0.4196 | +0.70% |
| 2025-02-11 | 0.4167 | 0.4167 | -1.42% |
| 2025-02-10 | 0.4227 | 0.4227 | +2.75% |
| 2025-02-07 | 0.4114 | 0.4114 | +2.67% |
| 2025-02-06 | 0.4007 | 0.4007 | +1.88% |
| 2025-02-05 | 0.3933 | 0.3933 | +0.61% |
| 2025-01-27 | 0.3909 | 0.3909 | -0.41% |
| 2025-01-24 | 0.3925 | 0.3925 | +0.64% |
| 2025-01-23 | 0.39 | 0.39 | +0.21% |
| 2025-01-22 | 0.3892 | 0.3892 | -1.07% |
| 2025-01-21 | 0.3934 | 0.3934 | -0.33% |
| 2025-01-20 | 0.3947 | 0.3947 | +0.92% |
| 2025-01-17 | 0.3911 | 0.3911 | +0.13% |
| 2025-01-16 | 0.3906 | 0.3906 | +0.10% |
| 2025-01-15 | 0.3902 | 0.3902 | -1.34% |
| 2025-01-14 | 0.3955 | 0.3955 | +2.70% |
| 2025-01-13 | 0.3851 | 0.3851 | +0.89% |