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 |
|---|---|---|---|
| 2025-08-21 | 0.4721 | 0.4721 | +0.55% |
| 2025-08-20 | 0.4695 | 0.4695 | +0.58% |
| 2025-08-19 | 0.4668 | 0.4668 | -1.31% |
| 2025-08-18 | 0.473 | 0.473 | +1.15% |
| 2025-08-15 | 0.4676 | 0.4676 | +1.08% |
| 2025-08-14 | 0.4626 | 0.4626 | -1.49% |
| 2025-08-13 | 0.4696 | 0.4696 | +1.73% |
| 2025-08-12 | 0.4616 | 0.4616 | +0.52% |
| 2025-08-11 | 0.4592 | 0.4592 | +1.41% |
| 2025-08-08 | 0.4528 | 0.4528 | -0.66% |
| 2025-08-07 | 0.4558 | 0.4558 | +0.18% |
| 2025-08-06 | 0.455 | 0.455 | -0.02% |
| 2025-08-05 | 0.4551 | 0.4551 | - |
| 2025-08-04 | 0.4551 | 0.4551 | +0.11% |
| 2025-08-01 | 0.4546 | 0.4546 | -0.63% |
| 2025-07-31 | 0.4575 | 0.4575 | -1.53% |
| 2025-07-30 | 0.4646 | 0.4646 | -0.21% |
| 2025-07-29 | 0.4656 | 0.4656 | +2.08% |
| 2025-07-28 | 0.4561 | 0.4561 | +0.44% |
| 2025-07-25 | 0.4541 | 0.4541 | +0.91% |
| 2025-07-24 | 0.45 | 0.45 | +3.00% |
| 2025-07-23 | 0.4369 | 0.4369 | +0.90% |
| 2025-07-22 | 0.433 | 0.433 | +0.67% |
| 2025-07-21 | 0.4301 | 0.4301 | +0.09% |
| 2025-07-18 | 0.4297 | 0.4297 | +0.84% |
| 2025-07-17 | 0.4261 | 0.4261 | +1.40% |
| 2025-07-16 | 0.4202 | 0.4202 | +0.12% |
| 2025-07-15 | 0.4197 | 0.4197 | +0.12% |
| 2025-07-14 | 0.4192 | 0.4192 | -0.50% |
| 2025-07-11 | 0.4213 | 0.4213 | +2.08% |