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 |
|---|---|---|---|
| 2026-02-27 | 0.4477 | 0.4477 | +0.47% |
| 2026-02-26 | 0.4456 | 0.4456 | -0.69% |
| 2026-02-25 | 0.4487 | 0.4487 | +0.76% |
| 2026-02-24 | 0.4453 | 0.4453 | +0.09% |
| 2026-02-13 | 0.4449 | 0.4449 | -1.64% |
| 2026-02-12 | 0.4523 | 0.4523 | -0.31% |
| 2026-02-11 | 0.4537 | 0.4537 | -0.40% |
| 2026-02-10 | 0.4555 | 0.4555 | +0.46% |
| 2026-02-09 | 0.4534 | 0.4534 | +0.58% |
| 2026-02-06 | 0.4508 | 0.4508 | -0.70% |
| 2026-02-05 | 0.454 | 0.454 | +0.29% |
| 2026-02-04 | 0.4527 | 0.4527 | +0.98% |
| 2026-02-03 | 0.4483 | 0.4483 | +1.91% |
| 2026-02-02 | 0.4399 | 0.4399 | -1.98% |
| 2026-01-30 | 0.4488 | 0.4488 | -1.41% |
| 2026-01-29 | 0.4552 | 0.4552 | +1.31% |
| 2026-01-28 | 0.4493 | 0.4493 | -1.84% |
| 2026-01-27 | 0.4577 | 0.4577 | -0.99% |
| 2026-01-26 | 0.4623 | 0.4623 | -0.82% |
| 2026-01-23 | 0.4661 | 0.4661 | +1.26% |
| 2026-01-22 | 0.4603 | 0.4603 | -0.41% |
| 2026-01-21 | 0.4622 | 0.4622 | +0.09% |
| 2026-01-20 | 0.4618 | 0.4618 | -1.35% |
| 2026-01-19 | 0.4681 | 0.4681 | -0.91% |
| 2026-01-16 | 0.4724 | 0.4724 | -1.99% |
| 2026-01-15 | 0.482 | 0.482 | -0.99% |
| 2026-01-14 | 0.4868 | 0.4868 | +0.77% |
| 2026-01-13 | 0.4831 | 0.4831 | +1.56% |
| 2026-01-12 | 0.4757 | 0.4757 | +1.67% |
| 2026-01-09 | 0.4679 | 0.4679 | +2.03% |