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 |
|---|---|---|---|
| 2025-03-11 | 0.4065 | 0.4065 | -0.07% |
| 2025-03-10 | 0.4068 | 0.4068 | +0.69% |
| 2025-03-07 | 0.404 | 0.404 | -1.32% |
| 2025-03-06 | 0.4094 | 0.4094 | +2.15% |
| 2025-03-05 | 0.4008 | 0.4008 | -1.18% |
| 2025-03-04 | 0.4056 | 0.4056 | +1.12% |
| 2025-03-03 | 0.4011 | 0.4011 | +0.88% |
| 2025-02-28 | 0.3976 | 0.3976 | -2.69% |
| 2025-02-27 | 0.4086 | 0.4086 | +0.07% |
| 2025-02-26 | 0.4083 | 0.4083 | +0.52% |
| 2025-02-25 | 0.4062 | 0.4062 | -1.53% |
| 2025-02-24 | 0.4125 | 0.4125 | -2.27% |
| 2025-02-21 | 0.4221 | 0.4221 | +0.96% |
| 2025-02-20 | 0.4181 | 0.4181 | +3.06% |
| 2025-02-19 | 0.4057 | 0.4057 | +1.37% |
| 2025-02-18 | 0.4002 | 0.4002 | -2.58% |
| 2025-02-17 | 0.4108 | 0.4108 | +1.43% |
| 2025-02-14 | 0.405 | 0.405 | +4.60% |
| 2025-02-13 | 0.3872 | 0.3872 | -0.44% |
| 2025-02-12 | 0.3889 | 0.3889 | +0.75% |
| 2025-02-11 | 0.386 | 0.386 | -1.51% |
| 2025-02-10 | 0.3919 | 0.3919 | +2.89% |
| 2025-02-07 | 0.3809 | 0.3809 | +2.81% |
| 2025-02-06 | 0.3705 | 0.3705 | +1.98% |
| 2025-02-05 | 0.3633 | 0.3633 | +0.67% |
| 2025-01-27 | 0.3609 | 0.3609 | -0.41% |
| 2025-01-24 | 0.3624 | 0.3624 | +0.69% |
| 2025-01-23 | 0.3599 | 0.3599 | +0.19% |
| 2025-01-22 | 0.3592 | 0.3592 | -1.07% |
| 2025-01-21 | 0.3631 | 0.3631 | -0.33% |