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 |
|---|---|---|---|
| 2025-10-10 | 0.4781 | 0.4781 | -2.27% |
| 2025-10-09 | 0.4892 | 0.4892 | +0.89% |
| 2025-09-30 | 0.4849 | 0.4849 | +2.04% |
| 2025-09-29 | 0.4752 | 0.4752 | +0.59% |
| 2025-09-26 | 0.4724 | 0.4724 | -1.93% |
| 2025-09-25 | 0.4817 | 0.4817 | +0.99% |
| 2025-09-24 | 0.477 | 0.477 | +1.58% |
| 2025-09-23 | 0.4696 | 0.4696 | -1.98% |
| 2025-09-22 | 0.4791 | 0.4791 | -0.37% |
| 2025-09-19 | 0.4809 | 0.4809 | -0.82% |
| 2025-09-18 | 0.4849 | 0.4849 | -1.42% |
| 2025-09-17 | 0.4919 | 0.4919 | -0.06% |
| 2025-09-16 | 0.4922 | 0.4922 | +0.39% |
| 2025-09-15 | 0.4903 | 0.4903 | +0.82% |
| 2025-09-12 | 0.4863 | 0.4863 | -0.31% |
| 2025-09-11 | 0.4878 | 0.4878 | +0.56% |
| 2025-09-10 | 0.4851 | 0.4851 | -0.08% |
| 2025-09-09 | 0.4855 | 0.4855 | -2.33% |
| 2025-09-08 | 0.4971 | 0.4971 | +3.76% |
| 2025-09-05 | 0.4791 | 0.4791 | +2.88% |
| 2025-09-04 | 0.4657 | 0.4657 | -3.36% |
| 2025-09-03 | 0.4819 | 0.4819 | -0.80% |
| 2025-09-02 | 0.4858 | 0.4858 | -1.22% |
| 2025-09-01 | 0.4918 | 0.4918 | +2.67% |
| 2025-08-29 | 0.479 | 0.479 | +1.57% |
| 2025-08-28 | 0.4716 | 0.4716 | +0.26% |
| 2025-08-27 | 0.4704 | 0.4704 | -2.06% |
| 2025-08-26 | 0.4803 | 0.4803 | -1.17% |
| 2025-08-25 | 0.486 | 0.486 | +2.25% |
| 2025-08-22 | 0.4753 | 0.4753 | +0.68% |