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 |
|---|---|---|---|
| 2026-02-25 | 0.442 | 0.442 | +0.82% |
| 2026-02-24 | 0.4384 | 0.4384 | +0.09% |
| 2026-02-13 | 0.438 | 0.438 | -1.73% |
| 2026-02-12 | 0.4457 | 0.4457 | -0.31% |
| 2026-02-11 | 0.4471 | 0.4471 | -0.42% |
| 2026-02-10 | 0.449 | 0.449 | +0.49% |
| 2026-02-09 | 0.4468 | 0.4468 | +0.61% |
| 2026-02-06 | 0.4441 | 0.4441 | -0.74% |
| 2026-02-05 | 0.4474 | 0.4474 | +0.29% |
| 2026-02-04 | 0.4461 | 0.4461 | +1.09% |
| 2026-02-03 | 0.4413 | 0.4413 | +2.03% |
| 2026-02-02 | 0.4325 | 0.4325 | -2.15% |
| 2026-01-30 | 0.442 | 0.442 | -1.54% |
| 2026-01-29 | 0.4489 | 0.4489 | +1.49% |
| 2026-01-28 | 0.4423 | 0.4423 | -2.04% |
| 2026-01-27 | 0.4515 | 0.4515 | -1.07% |
| 2026-01-26 | 0.4564 | 0.4564 | -0.85% |
| 2026-01-23 | 0.4603 | 0.4603 | +1.34% |
| 2026-01-22 | 0.4542 | 0.4542 | -0.42% |
| 2026-01-21 | 0.4561 | 0.4561 | +0.11% |
| 2026-01-20 | 0.4556 | 0.4556 | -1.47% |
| 2026-01-19 | 0.4624 | 0.4624 | -1.05% |
| 2026-01-16 | 0.4673 | 0.4673 | -2.46% |
| 2026-01-15 | 0.4791 | 0.4791 | -1.20% |
| 2026-01-14 | 0.4849 | 0.4849 | +0.81% |
| 2026-01-13 | 0.481 | 0.481 | +1.67% |
| 2026-01-12 | 0.4731 | 0.4731 | +1.79% |
| 2026-01-09 | 0.4648 | 0.4648 | +2.13% |
| 2026-01-08 | 0.4551 | 0.4551 | +0.93% |
| 2026-01-07 | 0.4509 | 0.4509 | +0.62% |