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 |
|---|---|---|---|
| 2025-11-25 | 0.4356 | 0.4356 | +0.18% |
| 2025-11-24 | 0.4348 | 0.4348 | +0.83% |
| 2025-11-21 | 0.4312 | 0.4312 | -1.64% |
| 2025-11-20 | 0.4384 | 0.4384 | -1.04% |
| 2025-11-19 | 0.443 | 0.443 | -0.92% |
| 2025-11-18 | 0.4471 | 0.4471 | -0.40% |
| 2025-11-17 | 0.4489 | 0.4489 | -1.49% |
| 2025-11-14 | 0.4557 | 0.4557 | -0.72% |
| 2025-11-13 | 0.459 | 0.459 | +0.66% |
| 2025-11-12 | 0.456 | 0.456 | -0.09% |
| 2025-11-11 | 0.4564 | 0.4564 | -0.39% |
| 2025-11-10 | 0.4582 | 0.4582 | +1.69% |
| 2025-11-07 | 0.4506 | 0.4506 | -0.49% |
| 2025-11-06 | 0.4528 | 0.4528 | -0.15% |
| 2025-11-05 | 0.4535 | 0.4535 | +0.20% |
| 2025-11-04 | 0.4526 | 0.4526 | -1.72% |
| 2025-11-03 | 0.4605 | 0.4605 | -0.52% |
| 2025-10-31 | 0.4629 | 0.4629 | +1.05% |
| 2025-10-30 | 0.4581 | 0.4581 | -2.37% |
| 2025-10-29 | 0.4692 | 0.4692 | +0.97% |
| 2025-10-28 | 0.4647 | 0.4647 | -0.64% |
| 2025-10-27 | 0.4677 | 0.4677 | +0.47% |
| 2025-10-24 | 0.4655 | 0.4655 | +0.67% |
| 2025-10-23 | 0.4624 | 0.4624 | +0.11% |
| 2025-10-22 | 0.4619 | 0.4619 | -0.75% |
| 2025-10-21 | 0.4654 | 0.4654 | +1.02% |
| 2025-10-20 | 0.4607 | 0.4607 | +0.24% |
| 2025-10-17 | 0.4596 | 0.4596 | -2.38% |
| 2025-10-16 | 0.4708 | 0.4708 | -0.17% |
| 2025-10-15 | 0.4716 | 0.4716 | +1.33% |