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 |
|---|---|---|---|
| 2025-08-25 | 0.4886 | 0.4886 | +2.11% |
| 2025-08-22 | 0.4785 | 0.4785 | +0.65% |
| 2025-08-21 | 0.4754 | 0.4754 | +0.51% |
| 2025-08-20 | 0.473 | 0.473 | +0.53% |
| 2025-08-19 | 0.4705 | 0.4705 | -1.22% |
| 2025-08-18 | 0.4763 | 0.4763 | +1.08% |
| 2025-08-15 | 0.4712 | 0.4712 | +1.01% |
| 2025-08-14 | 0.4665 | 0.4665 | -1.42% |
| 2025-08-13 | 0.4732 | 0.4732 | +1.63% |
| 2025-08-12 | 0.4656 | 0.4656 | +0.50% |
| 2025-08-11 | 0.4633 | 0.4633 | +1.38% |
| 2025-08-08 | 0.457 | 0.457 | -0.63% |
| 2025-08-07 | 0.4599 | 0.4599 | +0.17% |
| 2025-08-06 | 0.4591 | 0.4591 | -0.02% |
| 2025-08-05 | 0.4592 | 0.4592 | - |
| 2025-08-04 | 0.4592 | 0.4592 | +0.09% |
| 2025-08-01 | 0.4588 | 0.4588 | -0.58% |
| 2025-07-31 | 0.4615 | 0.4615 | -1.43% |
| 2025-07-30 | 0.4682 | 0.4682 | -0.21% |
| 2025-07-29 | 0.4692 | 0.4692 | +1.91% |
| 2025-07-28 | 0.4604 | 0.4604 | +0.41% |
| 2025-07-25 | 0.4585 | 0.4585 | +0.84% |
| 2025-07-24 | 0.4547 | 0.4547 | +2.85% |
| 2025-07-23 | 0.4421 | 0.4421 | +0.84% |
| 2025-07-22 | 0.4384 | 0.4384 | +0.64% |
| 2025-07-21 | 0.4356 | 0.4356 | +0.09% |
| 2025-07-18 | 0.4352 | 0.4352 | +0.79% |
| 2025-07-17 | 0.4318 | 0.4318 | +1.31% |
| 2025-07-16 | 0.4262 | 0.4262 | +0.12% |
| 2025-07-15 | 0.4257 | 0.4257 | +0.12% |