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 |
|---|---|---|---|
| 2025-07-10 | 0.4127 | 0.4127 | +0.41% |
| 2025-07-09 | 0.411 | 0.411 | - |
| 2025-07-08 | 0.411 | 0.411 | +1.06% |
| 2025-07-07 | 0.4067 | 0.4067 | -0.64% |
| 2025-07-04 | 0.4093 | 0.4093 | +0.02% |
| 2025-07-03 | 0.4092 | 0.4092 | +0.07% |
| 2025-07-02 | 0.4089 | 0.4089 | -0.82% |
| 2025-07-01 | 0.4123 | 0.4123 | +0.78% |
| 2025-06-30 | 0.4091 | 0.4091 | +1.56% |
| 2025-06-27 | 0.4028 | 0.4028 | +0.47% |
| 2025-06-26 | 0.4009 | 0.4009 | -1.06% |
| 2025-06-25 | 0.4052 | 0.4052 | +1.30% |
| 2025-06-24 | 0.4 | 0.4 | +1.09% |
| 2025-06-23 | 0.3957 | 0.3957 | +0.43% |
| 2025-06-20 | 0.394 | 0.394 | - |
| 2025-06-19 | 0.394 | 0.394 | -1.28% |
| 2025-06-18 | 0.3991 | 0.3991 | -1.04% |
| 2025-06-17 | 0.4033 | 0.4033 | -0.74% |
| 2025-06-16 | 0.4063 | 0.4063 | -0.66% |
| 2025-06-13 | 0.409 | 0.409 | -1.66% |
| 2025-06-12 | 0.4159 | 0.4159 | +0.73% |
| 2025-06-11 | 0.4129 | 0.4129 | +0.24% |
| 2025-06-10 | 0.4119 | 0.4119 | -0.31% |
| 2025-06-09 | 0.4132 | 0.4132 | +1.37% |
| 2025-06-06 | 0.4076 | 0.4076 | -0.92% |
| 2025-06-05 | 0.4114 | 0.4114 | -0.51% |
| 2025-06-04 | 0.4135 | 0.4135 | +0.68% |
| 2025-06-03 | 0.4107 | 0.4107 | +1.31% |
| 2025-05-30 | 0.4054 | 0.4054 | -0.47% |
| 2025-05-29 | 0.4073 | 0.4073 | +2.16% |