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 |
|---|---|---|---|
| 2026-01-08 | 0.4586 | 0.4586 | +0.86% |
| 2026-01-07 | 0.4547 | 0.4547 | +0.60% |
| 2026-01-06 | 0.452 | 0.452 | +1.19% |
| 2026-01-05 | 0.4467 | 0.4467 | +4.61% |
| 2025-12-31 | 0.427 | 0.427 | -0.63% |
| 2025-12-30 | 0.4297 | 0.4297 | -0.72% |
| 2025-12-29 | 0.4328 | 0.4328 | -0.69% |
| 2025-12-26 | 0.4358 | 0.4358 | -0.37% |
| 2025-12-25 | 0.4374 | 0.4374 | +1.09% |
| 2025-12-24 | 0.4327 | 0.4327 | +0.30% |
| 2025-12-23 | 0.4314 | 0.4314 | -0.85% |
| 2025-12-22 | 0.4351 | 0.4351 | -0.57% |
| 2025-12-19 | 0.4376 | 0.4376 | +0.83% |
| 2025-12-18 | 0.434 | 0.434 | +0.44% |
| 2025-12-17 | 0.4321 | 0.4321 | +1.89% |
| 2025-12-16 | 0.4241 | 0.4241 | -0.73% |
| 2025-12-15 | 0.4272 | 0.4272 | -0.90% |
| 2025-12-12 | 0.4311 | 0.4311 | +0.98% |
| 2025-12-11 | 0.4269 | 0.4269 | -0.93% |
| 2025-12-10 | 0.4309 | 0.4309 | +0.19% |
| 2025-12-09 | 0.4301 | 0.4301 | -0.53% |
| 2025-12-08 | 0.4324 | 0.4324 | - |
| 2025-12-05 | 0.4324 | 0.4324 | +1.10% |
| 2025-12-04 | 0.4277 | 0.4277 | +0.02% |
| 2025-12-03 | 0.4276 | 0.4276 | -0.63% |
| 2025-12-02 | 0.4303 | 0.4303 | -1.51% |
| 2025-12-01 | 0.4369 | 0.4369 | +0.39% |
| 2025-11-28 | 0.4352 | 0.4352 | +0.53% |
| 2025-11-27 | 0.4329 | 0.4329 | -0.46% |
| 2025-11-26 | 0.4349 | 0.4349 | -0.16% |