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 |
|---|---|---|---|
| 2025-07-14 | 0.4252 | 0.4252 | -0.49% |
| 2025-07-11 | 0.4273 | 0.4273 | +1.98% |
| 2025-07-10 | 0.419 | 0.419 | +0.38% |
| 2025-07-09 | 0.4174 | 0.4174 | - |
| 2025-07-08 | 0.4174 | 0.4174 | +0.99% |
| 2025-07-07 | 0.4133 | 0.4133 | -0.60% |
| 2025-07-04 | 0.4158 | 0.4158 | +0.02% |
| 2025-07-03 | 0.4157 | 0.4157 | +0.07% |
| 2025-07-02 | 0.4154 | 0.4154 | -0.79% |
| 2025-07-01 | 0.4187 | 0.4187 | +0.75% |
| 2025-06-30 | 0.4156 | 0.4156 | +1.46% |
| 2025-06-27 | 0.4096 | 0.4096 | +0.44% |
| 2025-06-26 | 0.4078 | 0.4078 | -1.00% |
| 2025-06-25 | 0.4119 | 0.4119 | +1.23% |
| 2025-06-24 | 0.4069 | 0.4069 | +1.02% |
| 2025-06-23 | 0.4028 | 0.4028 | +0.40% |
| 2025-06-20 | 0.4012 | 0.4012 | - |
| 2025-06-19 | 0.4012 | 0.4012 | -1.21% |
| 2025-06-18 | 0.4061 | 0.4061 | -0.98% |
| 2025-06-17 | 0.4101 | 0.4101 | -0.70% |
| 2025-06-16 | 0.413 | 0.413 | -0.63% |
| 2025-06-13 | 0.4156 | 0.4156 | -1.56% |
| 2025-06-12 | 0.4222 | 0.4222 | +0.69% |
| 2025-06-11 | 0.4193 | 0.4193 | +0.24% |
| 2025-06-10 | 0.4183 | 0.4183 | -0.31% |
| 2025-06-09 | 0.4196 | 0.4196 | +1.30% |
| 2025-06-06 | 0.4142 | 0.4142 | -0.86% |
| 2025-06-05 | 0.4178 | 0.4178 | -0.50% |
| 2025-06-04 | 0.4199 | 0.4199 | +0.65% |
| 2025-06-03 | 0.4172 | 0.4172 | +1.24% |