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 |
|---|---|---|---|
| 2025-05-30 | 0.4121 | 0.4121 | -0.43% |
| 2025-05-29 | 0.4139 | 0.4139 | +2.05% |
| 2025-05-28 | 0.4056 | 0.4056 | -0.52% |
| 2025-05-27 | 0.4077 | 0.4077 | +0.34% |
| 2025-05-26 | 0.4063 | 0.4063 | -0.54% |
| 2025-05-23 | 0.4085 | 0.4085 | +0.54% |
| 2025-05-22 | 0.4063 | 0.4063 | -0.90% |
| 2025-05-21 | 0.41 | 0.41 | +0.44% |
| 2025-05-20 | 0.4082 | 0.4082 | +1.06% |
| 2025-05-19 | 0.4039 | 0.4039 | -0.27% |
| 2025-05-16 | 0.405 | 0.405 | -0.54% |
| 2025-05-15 | 0.4072 | 0.4072 | -0.83% |
| 2025-05-14 | 0.4106 | 0.4106 | +0.07% |
| 2025-05-13 | 0.4103 | 0.4103 | +1.28% |
| 2025-05-12 | 0.4051 | 0.4051 | +0.90% |
| 2025-05-09 | 0.4015 | 0.4015 | -0.74% |
| 2025-05-08 | 0.4045 | 0.4045 | +0.45% |
| 2025-05-07 | 0.4027 | 0.4027 | -0.49% |
| 2025-05-06 | 0.4047 | 0.4047 | +1.45% |
| 2025-04-30 | 0.3989 | 0.3989 | +0.48% |
| 2025-04-29 | 0.397 | 0.397 | +1.12% |
| 2025-04-28 | 0.3926 | 0.3926 | -0.46% |
| 2025-04-25 | 0.3944 | 0.3944 | +0.38% |
| 2025-04-24 | 0.3929 | 0.3929 | -0.25% |
| 2025-04-23 | 0.3939 | 0.3939 | -0.03% |
| 2025-04-22 | 0.394 | 0.394 | -0.05% |
| 2025-04-21 | 0.3942 | 0.3942 | +0.92% |
| 2025-04-18 | 0.3906 | 0.3906 | -0.28% |
| 2025-04-17 | 0.3917 | 0.3917 | +0.08% |
| 2025-04-16 | 0.3914 | 0.3914 | -0.91% |