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 |
|---|---|---|---|
| 2024-11-26 | 0.4117 | 0.4117 | -0.27% |
| 2024-11-25 | 0.4128 | 0.4128 | -0.22% |
| 2024-11-22 | 0.4137 | 0.4137 | -4.44% |
| 2024-11-21 | 0.4329 | 0.4329 | -1.07% |
| 2024-11-20 | 0.4376 | 0.4376 | +1.98% |
| 2024-11-19 | 0.4291 | 0.4291 | +1.80% |
| 2024-11-18 | 0.4215 | 0.4215 | -1.95% |
| 2024-11-15 | 0.4299 | 0.4299 | -2.41% |
| 2024-11-14 | 0.4405 | 0.4405 | -3.27% |
| 2024-11-13 | 0.4554 | 0.4554 | -1.24% |
| 2024-11-12 | 0.4611 | 0.4611 | +1.21% |
| 2024-11-11 | 0.4556 | 0.4556 | +1.56% |
| 2024-11-08 | 0.4486 | 0.4486 | -0.33% |
| 2024-11-07 | 0.4501 | 0.4501 | +3.73% |
| 2024-11-06 | 0.4339 | 0.4339 | -0.25% |
| 2024-11-05 | 0.435 | 0.435 | +3.06% |
| 2024-11-04 | 0.4221 | 0.4221 | +1.32% |
| 2024-11-01 | 0.4166 | 0.4166 | -1.26% |
| 2024-10-31 | 0.4219 | 0.4219 | -0.24% |
| 2024-10-30 | 0.4229 | 0.4229 | -1.61% |
| 2024-10-29 | 0.4298 | 0.4298 | -2.32% |
| 2024-10-28 | 0.44 | 0.44 | +1.27% |
| 2024-10-25 | 0.4345 | 0.4345 | +3.48% |
| 2024-10-24 | 0.4199 | 0.4199 | -1.27% |
| 2024-10-23 | 0.4253 | 0.4253 | +0.09% |
| 2024-10-22 | 0.4249 | 0.4249 | +1.26% |
| 2024-10-21 | 0.4196 | 0.4196 | +0.24% |
| 2024-10-18 | 0.4186 | 0.4186 | +4.73% |
| 2024-10-17 | 0.3997 | 0.3997 | -1.04% |
| 2024-10-16 | 0.4039 | 0.4039 | -1.34% |