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 |
|---|---|---|---|
| 2025-02-27 | 0.4348 | 0.4348 | +0.09% |
| 2025-02-26 | 0.4344 | 0.4344 | +0.51% |
| 2025-02-25 | 0.4322 | 0.4322 | -1.53% |
| 2025-02-24 | 0.4389 | 0.4389 | -2.29% |
| 2025-02-21 | 0.4492 | 0.4492 | +0.99% |
| 2025-02-20 | 0.4448 | 0.4448 | +3.03% |
| 2025-02-19 | 0.4317 | 0.4317 | +1.39% |
| 2025-02-18 | 0.4258 | 0.4258 | -2.59% |
| 2025-02-17 | 0.4371 | 0.4371 | +1.44% |
| 2025-02-14 | 0.4309 | 0.4309 | +4.61% |
| 2025-02-13 | 0.4119 | 0.4119 | -0.44% |
| 2025-02-12 | 0.4137 | 0.4137 | +0.76% |
| 2025-02-11 | 0.4106 | 0.4106 | -1.51% |
| 2025-02-10 | 0.4169 | 0.4169 | +2.91% |
| 2025-02-07 | 0.4051 | 0.4051 | +2.82% |
| 2025-02-06 | 0.394 | 0.394 | +1.99% |
| 2025-02-05 | 0.3863 | 0.3863 | +0.68% |
| 2025-01-27 | 0.3837 | 0.3837 | -0.44% |
| 2025-01-24 | 0.3854 | 0.3854 | +0.68% |
| 2025-01-23 | 0.3828 | 0.3828 | +0.21% |
| 2025-01-22 | 0.382 | 0.382 | -1.11% |
| 2025-01-21 | 0.3863 | 0.3863 | -0.36% |
| 2025-01-20 | 0.3877 | 0.3877 | +0.99% |
| 2025-01-17 | 0.3839 | 0.3839 | +0.13% |
| 2025-01-16 | 0.3834 | 0.3834 | +0.13% |
| 2025-01-15 | 0.3829 | 0.3829 | -1.42% |
| 2025-01-14 | 0.3884 | 0.3884 | +2.86% |
| 2025-01-13 | 0.3776 | 0.3776 | +0.94% |
| 2025-01-10 | 0.3741 | 0.3741 | -1.37% |
| 2025-01-09 | 0.3793 | 0.3793 | -0.65% |