收益率
近1月
-8.61%
近3月
-3.36%
近6月
0.01%
近1年
-6.77%
近3年
-25.00%
今年以来
-8.18%
成立以来
-25.59%
数据截至：2026-03-05
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 | - | - | - | - | - |
| 2023 | +2.32% | -6.41% | -14.64% | -1.83% | -17.93% |
| 2024 | -0.73% | -7.50% | +12.52% | -17.35% | -7.74% |
| 2025 | +3.01% | -9.81% | +22.62% | -8.27% | +6.18% |
| 2026 | -11.78% | -8.08% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-10 | 0.6459 | 0.6459 | -2.70% |
| 2026-06-09 | 0.6638 | 0.6638 | +1.65% |
| 2026-06-08 | 0.653 | 0.653 | -2.83% |
| 2026-06-05 | 0.672 | 0.672 | -2.10% |
| 2026-06-04 | 0.6864 | 0.6864 | -0.58% |
| 2026-06-03 | 0.6904 | 0.6904 | -2.15% |
| 2026-06-02 | 0.7056 | 0.7056 | -0.51% |
| 2026-06-01 | 0.7092 | 0.7092 | +1.44% |
| 2026-05-29 | 0.6991 | 0.6991 | - |
| 2026-05-21 | 0.7138 | 0.7138 | -3.15% |
| 2026-05-20 | 0.737 | 0.737 | -0.97% |
| 2026-05-19 | 0.7442 | 0.7442 | -0.08% |
| 2026-05-18 | 0.7448 | 0.7448 | +0.05% |
| 2026-05-15 | 0.7444 | 0.7444 | -1.06% |
| 2026-05-14 | 0.7524 | 0.7524 | -2.34% |
| 2026-05-13 | 0.7704 | 0.7704 | +0.40% |
| 2026-05-12 | 0.7673 | 0.7673 | -1.48% |
| 2026-05-11 | 0.7788 | 0.7788 | +0.39% |
| 2026-05-08 | 0.7758 | 0.7758 | -0.78% |
| 2026-05-07 | 0.7819 | 0.7819 | +1.64% |
| 2026-05-06 | 0.7693 | 0.7693 | +1.36% |
| 2026-04-30 | 0.759 | 0.759 | +0.30% |
| 2026-04-29 | 0.7567 | 0.7567 | +3.63% |
| 2026-04-28 | 0.7302 | 0.7302 | -2.74% |
| 2026-04-27 | 0.7508 | 0.7508 | -0.09% |
| 2026-04-24 | 0.7515 | 0.7515 | +1.25% |
| 2026-04-23 | 0.7422 | 0.7422 | -3.06% |
| 2026-04-22 | 0.7656 | 0.7656 | -1.96% |
| 2026-04-21 | 0.7809 | 0.7809 | -0.36% |
| 2026-04-20 | 0.7837 | 0.7837 | +1.54% |