收益率
近1月
-2.91%
近3月
-0.59%
近6月
-9.83%
近1年
-1.59%
近3年
-34.25%
今年以来
-5.11%
成立以来
-58.01%
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 | -13.98% | +4.56% | -18.49% | +11.41% | -21.85% |
| 2023 | -1.49% | -14.05% | -2.23% | -6.39% | -23.21% |
| 2024 | -13.31% | -12.74% | +23.40% | -19.78% | -15.27% |
| 2025 | +5.61% | -3.85% | +17.61% | -13.78% | +7.08% |
| 2026 | -7.48% | -3.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-11 | 0.3887 | 0.3887 | -0.10% |
| 2025-04-10 | 0.3891 | 0.3891 | +1.73% |
| 2025-04-09 | 0.3825 | 0.3825 | +0.50% |
| 2025-04-08 | 0.3806 | 0.3806 | +0.53% |
| 2025-04-07 | 0.3786 | 0.3786 | -8.95% |
| 2025-04-03 | 0.4158 | 0.4158 | -1.35% |
| 2025-04-02 | 0.4215 | 0.4215 | -0.94% |
| 2025-04-01 | 0.4255 | 0.4255 | +2.28% |
| 2025-03-31 | 0.416 | 0.416 | -1.26% |
| 2025-03-28 | 0.4213 | 0.4213 | -1.15% |
| 2025-03-27 | 0.4262 | 0.4262 | +1.45% |
| 2025-03-26 | 0.4201 | 0.4201 | -0.52% |
| 2025-03-25 | 0.4223 | 0.4223 | +0.33% |
| 2025-03-24 | 0.4209 | 0.4209 | -0.80% |
| 2025-03-21 | 0.4243 | 0.4243 | -1.92% |
| 2025-03-20 | 0.4326 | 0.4326 | -1.44% |
| 2025-03-19 | 0.4389 | 0.4389 | -0.39% |
| 2025-03-18 | 0.4406 | 0.4406 | +1.50% |
| 2025-03-17 | 0.4341 | 0.4341 | -0.39% |
| 2025-03-14 | 0.4358 | 0.4358 | +2.64% |
| 2025-03-13 | 0.4246 | 0.4246 | -0.86% |
| 2025-03-12 | 0.4283 | 0.4283 | -0.97% |
| 2025-03-11 | 0.4325 | 0.4325 | -0.05% |
| 2025-03-10 | 0.4327 | 0.4327 | +0.67% |
| 2025-03-07 | 0.4298 | 0.4298 | -1.33% |
| 2025-03-06 | 0.4356 | 0.4356 | +2.16% |
| 2025-03-05 | 0.4264 | 0.4264 | -1.20% |
| 2025-03-04 | 0.4316 | 0.4316 | +1.15% |
| 2025-03-03 | 0.4267 | 0.4267 | +0.85% |
| 2025-02-28 | 0.4231 | 0.4231 | -2.69% |