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 |
|---|---|---|---|
| 2025-10-14 | 0.4654 | 0.4654 | -1.19% |
| 2025-10-13 | 0.471 | 0.471 | -2.08% |
| 2025-10-10 | 0.481 | 0.481 | -2.14% |
| 2025-10-09 | 0.4915 | 0.4915 | +0.82% |
| 2025-09-30 | 0.4875 | 0.4875 | +1.92% |
| 2025-09-29 | 0.4783 | 0.4783 | +0.55% |
| 2025-09-26 | 0.4757 | 0.4757 | -1.82% |
| 2025-09-25 | 0.4845 | 0.4845 | +0.92% |
| 2025-09-24 | 0.4801 | 0.4801 | +1.48% |
| 2025-09-23 | 0.4731 | 0.4731 | -1.85% |
| 2025-09-22 | 0.482 | 0.482 | -0.37% |
| 2025-09-19 | 0.4838 | 0.4838 | -0.78% |
| 2025-09-18 | 0.4876 | 0.4876 | -1.36% |
| 2025-09-17 | 0.4943 | 0.4943 | -0.06% |
| 2025-09-16 | 0.4946 | 0.4946 | +0.37% |
| 2025-09-15 | 0.4928 | 0.4928 | +0.78% |
| 2025-09-12 | 0.489 | 0.489 | -0.29% |
| 2025-09-11 | 0.4904 | 0.4904 | +0.53% |
| 2025-09-10 | 0.4878 | 0.4878 | -0.08% |
| 2025-09-09 | 0.4882 | 0.4882 | -2.22% |
| 2025-09-08 | 0.4993 | 0.4993 | +3.57% |
| 2025-09-05 | 0.4821 | 0.4821 | +2.75% |
| 2025-09-04 | 0.4692 | 0.4692 | -3.20% |
| 2025-09-03 | 0.4847 | 0.4847 | -0.76% |
| 2025-09-02 | 0.4884 | 0.4884 | -1.15% |
| 2025-09-01 | 0.4941 | 0.4941 | +2.51% |
| 2025-08-29 | 0.482 | 0.482 | +1.50% |
| 2025-08-28 | 0.4749 | 0.4749 | +0.23% |
| 2025-08-27 | 0.4738 | 0.4738 | -1.95% |
| 2025-08-26 | 0.4832 | 0.4832 | -1.11% |