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 |
|---|---|---|---|
| 2026-08-04 | 0.4232 | 0.4232 | +2.10% |
| 2026-08-03 | 0.4145 | 0.4145 | -0.74% |
| 2026-07-31 | 0.4176 | 0.4176 | +1.66% |
| 2026-07-30 | 0.4108 | 0.4108 | - |
| 2026-06-26 | 0.3767 | 0.3767 | -2.36% |
| 2026-04-03 | 0.4192 | 0.4192 | -2.17% |
| 2026-04-02 | 0.4285 | 0.4285 | -0.72% |
| 2026-04-01 | 0.4316 | 0.4316 | +3.38% |
| 2026-03-31 | 0.4175 | 0.4175 | -0.02% |
| 2026-03-30 | 0.4176 | 0.4176 | +0.65% |
| 2026-03-27 | 0.4149 | 0.4149 | +2.67% |
| 2026-03-26 | 0.4041 | 0.4041 | -1.49% |
| 2026-03-25 | 0.4102 | 0.4102 | +1.01% |
| 2026-03-24 | 0.4061 | 0.4061 | +2.68% |
| 2026-03-23 | 0.3955 | 0.3955 | -4.07% |
| 2026-03-20 | 0.4123 | 0.4123 | -1.88% |
| 2026-03-19 | 0.4202 | 0.4202 | -1.87% |
| 2026-03-18 | 0.4282 | 0.4282 | +0.23% |
| 2026-03-17 | 0.4272 | 0.4272 | -0.35% |
| 2026-03-16 | 0.4287 | 0.4287 | -0.02% |
| 2026-03-13 | 0.4288 | 0.4288 | -0.14% |
| 2026-03-12 | 0.4294 | 0.4294 | -0.83% |
| 2026-03-11 | 0.433 | 0.433 | -0.07% |
| 2026-03-10 | 0.4333 | 0.4333 | +1.62% |
| 2026-03-09 | 0.4264 | 0.4264 | -1.02% |
| 2026-03-06 | 0.4308 | 0.4308 | +1.68% |
| 2026-03-05 | 0.4237 | 0.4237 | +0.21% |
| 2026-03-04 | 0.4228 | 0.4228 | -1.12% |
| 2026-03-03 | 0.4276 | 0.4276 | -2.57% |
| 2026-03-02 | 0.4389 | 0.4389 | -1.97% |