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 |
|---|---|---|---|
| 2025-01-20 | 0.3643 | 0.3643 | +0.97% |
| 2025-01-17 | 0.3608 | 0.3608 | +0.14% |
| 2025-01-16 | 0.3603 | 0.3603 | +0.14% |
| 2025-01-15 | 0.3598 | 0.3598 | -1.40% |
| 2025-01-14 | 0.3649 | 0.3649 | +2.85% |
| 2025-01-13 | 0.3548 | 0.3548 | +0.91% |
| 2025-01-10 | 0.3516 | 0.3516 | -1.29% |
| 2025-01-09 | 0.3562 | 0.3562 | -0.64% |
| 2025-01-08 | 0.3585 | 0.3585 | -0.97% |
| 2025-01-07 | 0.362 | 0.362 | -1.17% |
| 2025-01-06 | 0.3663 | 0.3663 | +0.41% |
| 2025-01-03 | 0.3648 | 0.3648 | -1.41% |
| 2025-01-02 | 0.37 | 0.37 | -2.32% |
| 2024-12-31 | 0.3788 | 0.3788 | -1.94% |
| 2024-12-30 | 0.3863 | 0.3863 | -0.23% |
| 2024-12-27 | 0.3872 | 0.3872 | -0.05% |
| 2024-12-26 | 0.3874 | 0.3874 | -0.49% |
| 2024-12-25 | 0.3893 | 0.3893 | -0.74% |
| 2024-12-24 | 0.3922 | 0.3922 | +1.16% |
| 2024-12-23 | 0.3877 | 0.3877 | -1.07% |
| 2024-12-20 | 0.3919 | 0.3919 | -0.13% |
| 2024-12-19 | 0.3924 | 0.3924 | -0.61% |
| 2024-12-18 | 0.3948 | 0.3948 | +0.33% |
| 2024-12-17 | 0.3935 | 0.3935 | -1.13% |
| 2024-12-16 | 0.398 | 0.398 | -1.12% |
| 2024-12-13 | 0.4025 | 0.4025 | -2.68% |
| 2024-12-12 | 0.4136 | 0.4136 | +0.58% |
| 2024-12-11 | 0.4112 | 0.4112 | +0.42% |
| 2024-12-10 | 0.4095 | 0.4095 | +0.37% |
| 2024-12-09 | 0.408 | 0.408 | +0.07% |