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 |
|---|---|---|---|
| 2025-05-28 | 0.3987 | 0.3987 | -0.52% |
| 2025-05-27 | 0.4008 | 0.4008 | +0.35% |
| 2025-05-26 | 0.3994 | 0.3994 | -0.55% |
| 2025-05-23 | 0.4016 | 0.4016 | +0.55% |
| 2025-05-22 | 0.3994 | 0.3994 | -0.94% |
| 2025-05-21 | 0.4032 | 0.4032 | +0.47% |
| 2025-05-20 | 0.4013 | 0.4013 | +1.13% |
| 2025-05-19 | 0.3968 | 0.3968 | -0.30% |
| 2025-05-16 | 0.398 | 0.398 | -0.57% |
| 2025-05-15 | 0.4003 | 0.4003 | -0.87% |
| 2025-05-14 | 0.4038 | 0.4038 | +0.07% |
| 2025-05-13 | 0.4035 | 0.4035 | +1.36% |
| 2025-05-12 | 0.3981 | 0.3981 | +0.96% |
| 2025-05-09 | 0.3943 | 0.3943 | -0.78% |
| 2025-05-08 | 0.3974 | 0.3974 | +0.48% |
| 2025-05-07 | 0.3955 | 0.3955 | -0.53% |
| 2025-05-06 | 0.3976 | 0.3976 | +1.53% |
| 2025-04-30 | 0.3916 | 0.3916 | +0.51% |
| 2025-04-29 | 0.3896 | 0.3896 | +1.19% |
| 2025-04-28 | 0.385 | 0.385 | -0.49% |
| 2025-04-25 | 0.3869 | 0.3869 | +0.42% |
| 2025-04-24 | 0.3853 | 0.3853 | -0.26% |
| 2025-04-23 | 0.3863 | 0.3863 | -0.03% |
| 2025-04-22 | 0.3864 | 0.3864 | -0.05% |
| 2025-04-21 | 0.3866 | 0.3866 | +0.97% |
| 2025-04-18 | 0.3829 | 0.3829 | -0.29% |
| 2025-04-17 | 0.384 | 0.384 | +0.08% |
| 2025-04-16 | 0.3837 | 0.3837 | -0.96% |
| 2025-04-15 | 0.3874 | 0.3874 | -0.51% |
| 2025-04-14 | 0.3894 | 0.3894 | +0.18% |