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 |
|---|---|---|---|
| 2025-04-23 | 0.3641 | 0.3641 | - |
| 2025-04-22 | 0.3641 | 0.3641 | -0.03% |
| 2025-04-21 | 0.3642 | 0.3642 | +0.94% |
| 2025-04-18 | 0.3608 | 0.3608 | -0.28% |
| 2025-04-17 | 0.3618 | 0.3618 | +0.11% |
| 2025-04-16 | 0.3614 | 0.3614 | -0.96% |
| 2025-04-15 | 0.3649 | 0.3649 | -0.52% |
| 2025-04-14 | 0.3668 | 0.3668 | +0.19% |
| 2025-04-11 | 0.3661 | 0.3661 | -0.08% |
| 2025-04-10 | 0.3664 | 0.3664 | +1.69% |
| 2025-04-09 | 0.3603 | 0.3603 | +0.53% |
| 2025-04-08 | 0.3584 | 0.3584 | +0.53% |
| 2025-04-07 | 0.3565 | 0.3565 | -8.92% |
| 2025-04-03 | 0.3914 | 0.3914 | -1.34% |
| 2025-04-02 | 0.3967 | 0.3967 | -0.95% |
| 2025-04-01 | 0.4005 | 0.4005 | +2.30% |
| 2025-03-31 | 0.3915 | 0.3915 | -1.24% |
| 2025-03-28 | 0.3964 | 0.3964 | -1.17% |
| 2025-03-27 | 0.4011 | 0.4011 | +1.47% |
| 2025-03-26 | 0.3953 | 0.3953 | -0.48% |
| 2025-03-25 | 0.3972 | 0.3972 | +0.30% |
| 2025-03-24 | 0.396 | 0.396 | -0.73% |
| 2025-03-21 | 0.3989 | 0.3989 | -1.94% |
| 2025-03-20 | 0.4068 | 0.4068 | -1.41% |
| 2025-03-19 | 0.4126 | 0.4126 | -0.36% |
| 2025-03-18 | 0.4141 | 0.4141 | +1.47% |
| 2025-03-17 | 0.4081 | 0.4081 | -0.39% |
| 2025-03-14 | 0.4097 | 0.4097 | +2.66% |
| 2025-03-13 | 0.3991 | 0.3991 | -0.87% |
| 2025-03-12 | 0.4026 | 0.4026 | -0.96% |