收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
数据截至：2026-03-04
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 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-10 | 0.3885 | 0.3885 | -0.31% |
| 2025-06-09 | 0.3897 | 0.3897 | +1.38% |
| 2025-06-06 | 0.3844 | 0.3844 | -0.93% |
| 2025-06-05 | 0.388 | 0.388 | -0.51% |
| 2025-06-04 | 0.39 | 0.39 | +0.70% |
| 2025-06-03 | 0.3873 | 0.3873 | +1.31% |
| 2025-05-30 | 0.3823 | 0.3823 | -0.44% |
| 2025-05-29 | 0.384 | 0.384 | +2.13% |
| 2025-05-28 | 0.376 | 0.376 | -0.50% |
| 2025-05-27 | 0.3779 | 0.3779 | +0.35% |
| 2025-05-26 | 0.3766 | 0.3766 | -0.53% |
| 2025-05-23 | 0.3786 | 0.3786 | +0.53% |
| 2025-05-22 | 0.3766 | 0.3766 | -0.92% |
| 2025-05-21 | 0.3801 | 0.3801 | +0.45% |
| 2025-05-20 | 0.3784 | 0.3784 | +1.15% |
| 2025-05-19 | 0.3741 | 0.3741 | -0.29% |
| 2025-05-16 | 0.3752 | 0.3752 | -0.58% |
| 2025-05-15 | 0.3774 | 0.3774 | -0.84% |
| 2025-05-14 | 0.3806 | 0.3806 | +0.05% |
| 2025-05-13 | 0.3804 | 0.3804 | +1.36% |
| 2025-05-12 | 0.3753 | 0.3753 | +0.97% |
| 2025-05-09 | 0.3717 | 0.3717 | -0.77% |
| 2025-05-08 | 0.3746 | 0.3746 | +0.48% |
| 2025-05-07 | 0.3728 | 0.3728 | -0.51% |
| 2025-05-06 | 0.3747 | 0.3747 | +1.52% |
| 2025-04-30 | 0.3691 | 0.3691 | +0.49% |
| 2025-04-29 | 0.3673 | 0.3673 | +1.21% |
| 2025-04-28 | 0.3629 | 0.3629 | -0.49% |
| 2025-04-25 | 0.3647 | 0.3647 | +0.44% |
| 2025-04-24 | 0.3631 | 0.3631 | -0.27% |