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 |
|---|---|---|---|
| 2026-01-06 | 0.4481 | 0.4481 | +1.27% |
| 2026-01-05 | 0.4425 | 0.4425 | +4.91% |
| 2025-12-31 | 0.4218 | 0.4218 | -0.68% |
| 2025-12-30 | 0.4247 | 0.4247 | -0.75% |
| 2025-12-29 | 0.4279 | 0.4279 | -0.74% |
| 2025-12-26 | 0.4311 | 0.4311 | -0.39% |
| 2025-12-25 | 0.4328 | 0.4328 | +1.17% |
| 2025-12-24 | 0.4278 | 0.4278 | +0.33% |
| 2025-12-23 | 0.4264 | 0.4264 | -0.91% |
| 2025-12-22 | 0.4303 | 0.4303 | -0.60% |
| 2025-12-19 | 0.4329 | 0.4329 | +0.89% |
| 2025-12-18 | 0.4291 | 0.4291 | +0.47% |
| 2025-12-17 | 0.4271 | 0.4271 | +2.01% |
| 2025-12-16 | 0.4187 | 0.4187 | -0.78% |
| 2025-12-15 | 0.422 | 0.422 | -0.96% |
| 2025-12-12 | 0.4261 | 0.4261 | +1.04% |
| 2025-12-11 | 0.4217 | 0.4217 | -0.96% |
| 2025-12-10 | 0.4258 | 0.4258 | +0.19% |
| 2025-12-09 | 0.425 | 0.425 | -0.56% |
| 2025-12-08 | 0.4274 | 0.4274 | - |
| 2025-12-05 | 0.4274 | 0.4274 | +1.16% |
| 2025-12-04 | 0.4225 | 0.4225 | +0.02% |
| 2025-12-03 | 0.4224 | 0.4224 | -0.66% |
| 2025-12-02 | 0.4252 | 0.4252 | -1.60% |
| 2025-12-01 | 0.4321 | 0.4321 | +0.42% |
| 2025-11-28 | 0.4303 | 0.4303 | +0.56% |
| 2025-11-27 | 0.4279 | 0.4279 | -0.49% |
| 2025-11-26 | 0.43 | 0.43 | -0.16% |
| 2025-11-25 | 0.4307 | 0.4307 | +0.19% |
| 2025-11-24 | 0.4299 | 0.4299 | +0.89% |