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 |
|---|---|---|---|
| 2026-08-05 | 0.4203 | 0.4203 | +0.99% |
| 2026-08-04 | 0.4162 | 0.4162 | +2.24% |
| 2026-08-03 | 0.4071 | 0.4071 | - |
| 2026-04-03 | 0.4112 | 0.4112 | -2.30% |
| 2026-04-02 | 0.4209 | 0.4209 | -0.75% |
| 2026-04-01 | 0.4241 | 0.4241 | +3.59% |
| 2026-03-31 | 0.4094 | 0.4094 | -0.02% |
| 2026-03-30 | 0.4095 | 0.4095 | +0.69% |
| 2026-03-27 | 0.4067 | 0.4067 | +2.86% |
| 2026-03-26 | 0.3954 | 0.3954 | -1.59% |
| 2026-03-25 | 0.4018 | 0.4018 | +1.08% |
| 2026-03-24 | 0.3975 | 0.3975 | +2.85% |
| 2026-03-23 | 0.3865 | 0.3865 | -4.33% |
| 2026-03-20 | 0.404 | 0.404 | -2.01% |
| 2026-03-19 | 0.4123 | 0.4123 | -1.97% |
| 2026-03-18 | 0.4206 | 0.4206 | +0.24% |
| 2026-03-17 | 0.4196 | 0.4196 | -0.36% |
| 2026-03-16 | 0.4211 | 0.4211 | -0.02% |
| 2026-03-13 | 0.4212 | 0.4212 | -0.14% |
| 2026-03-12 | 0.4218 | 0.4218 | -0.89% |
| 2026-03-11 | 0.4256 | 0.4256 | -0.07% |
| 2026-03-10 | 0.4259 | 0.4259 | +1.72% |
| 2026-03-09 | 0.4187 | 0.4187 | -1.09% |
| 2026-03-06 | 0.4233 | 0.4233 | +1.78% |
| 2026-03-05 | 0.4159 | 0.4159 | +0.24% |
| 2026-03-04 | 0.4149 | 0.4149 | -1.19% |
| 2026-03-03 | 0.4199 | 0.4199 | -2.76% |
| 2026-03-02 | 0.4318 | 0.4318 | -2.06% |
| 2026-02-27 | 0.4409 | 0.4409 | +0.50% |
| 2026-02-26 | 0.4387 | 0.4387 | -0.75% |