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 |
|---|---|---|---|
| 2025-01-08 | 0.3818 | 0.3818 | -0.93% |
| 2025-01-07 | 0.3854 | 0.3854 | -1.20% |
| 2025-01-06 | 0.3901 | 0.3901 | +0.44% |
| 2025-01-03 | 0.3884 | 0.3884 | -1.40% |
| 2025-01-02 | 0.3939 | 0.3939 | -2.38% |
| 2024-12-31 | 0.4035 | 0.4035 | -1.94% |
| 2024-12-30 | 0.4115 | 0.4115 | -0.24% |
| 2024-12-27 | 0.4125 | 0.4125 | -0.02% |
| 2024-12-26 | 0.4126 | 0.4126 | -0.48% |
| 2024-12-25 | 0.4146 | 0.4146 | -0.77% |
| 2024-12-24 | 0.4178 | 0.4178 | +1.16% |
| 2024-12-23 | 0.413 | 0.413 | -1.10% |
| 2024-12-20 | 0.4176 | 0.4176 | -0.12% |
| 2024-12-19 | 0.4181 | 0.4181 | -0.62% |
| 2024-12-18 | 0.4207 | 0.4207 | +0.36% |
| 2024-12-17 | 0.4192 | 0.4192 | -1.16% |
| 2024-12-16 | 0.4241 | 0.4241 | -1.14% |
| 2024-12-13 | 0.429 | 0.429 | -2.79% |
| 2024-12-12 | 0.4413 | 0.4413 | +0.52% |
| 2024-12-11 | 0.439 | 0.439 | +0.39% |
| 2024-12-10 | 0.4373 | 0.4373 | +0.39% |
| 2024-12-09 | 0.4356 | 0.4356 | +0.07% |
| 2024-12-06 | 0.4353 | 0.4353 | +3.18% |
| 2024-12-05 | 0.4219 | 0.4219 | +0.02% |
| 2024-12-04 | 0.4218 | 0.4218 | -1.54% |
| 2024-12-03 | 0.4284 | 0.4284 | -0.16% |
| 2024-12-02 | 0.4291 | 0.4291 | +1.92% |
| 2024-11-29 | 0.421 | 0.421 | +1.81% |
| 2024-11-28 | 0.4135 | 0.4135 | -1.45% |
| 2024-11-27 | 0.4196 | 0.4196 | +1.92% |