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 |
|---|---|---|---|
| 2025-11-21 | 0.4261 | 0.4261 | -1.73% |
| 2025-11-20 | 0.4336 | 0.4336 | -1.09% |
| 2025-11-19 | 0.4384 | 0.4384 | -0.97% |
| 2025-11-18 | 0.4427 | 0.4427 | -0.43% |
| 2025-11-17 | 0.4446 | 0.4446 | -1.57% |
| 2025-11-14 | 0.4517 | 0.4517 | -0.77% |
| 2025-11-13 | 0.4552 | 0.4552 | +0.71% |
| 2025-11-12 | 0.452 | 0.452 | -0.09% |
| 2025-11-11 | 0.4524 | 0.4524 | -0.42% |
| 2025-11-10 | 0.4543 | 0.4543 | +1.79% |
| 2025-11-07 | 0.4463 | 0.4463 | -0.51% |
| 2025-11-06 | 0.4486 | 0.4486 | -0.16% |
| 2025-11-05 | 0.4493 | 0.4493 | +0.20% |
| 2025-11-04 | 0.4484 | 0.4484 | -1.82% |
| 2025-11-03 | 0.4567 | 0.4567 | -0.54% |
| 2025-10-31 | 0.4592 | 0.4592 | +1.10% |
| 2025-10-30 | 0.4542 | 0.4542 | -2.49% |
| 2025-10-29 | 0.4658 | 0.4658 | +1.02% |
| 2025-10-28 | 0.4611 | 0.4611 | -0.67% |
| 2025-10-27 | 0.4642 | 0.4642 | +0.50% |
| 2025-10-24 | 0.4619 | 0.4619 | +0.72% |
| 2025-10-23 | 0.4586 | 0.4586 | +0.11% |
| 2025-10-22 | 0.4581 | 0.4581 | -0.78% |
| 2025-10-21 | 0.4617 | 0.4617 | +1.07% |
| 2025-10-20 | 0.4568 | 0.4568 | +0.26% |
| 2025-10-17 | 0.4556 | 0.4556 | -2.52% |
| 2025-10-16 | 0.4674 | 0.4674 | -0.17% |
| 2025-10-15 | 0.4682 | 0.4682 | +1.41% |
| 2025-10-14 | 0.4617 | 0.4617 | -1.26% |
| 2025-10-13 | 0.4676 | 0.4676 | -2.20% |