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 |
|---|---|---|---|
| 2026-05-14 | 0.3887 | 0.3887 | -2.58% |
| 2026-05-13 | 0.399 | 0.399 | -0.08% |
| 2026-05-12 | 0.3993 | 0.3993 | -1.07% |
| 2026-05-11 | 0.4036 | 0.4036 | +1.38% |
| 2026-05-08 | 0.3981 | 0.3981 | -0.43% |
| 2026-05-07 | 0.3998 | 0.3998 | +0.68% |
| 2026-05-06 | 0.3971 | 0.3971 | +0.03% |
| 2026-04-30 | 0.397 | 0.397 | -0.82% |
| 2026-04-29 | 0.4003 | 0.4003 | -0.07% |
| 2026-04-28 | 0.4006 | 0.4006 | +1.73% |
| 2026-04-27 | 0.3938 | 0.3938 | - |
| 2026-04-03 | 0.3902 | 0.3902 | -2.30% |
| 2026-04-02 | 0.3994 | 0.3994 | -0.75% |
| 2026-04-01 | 0.4024 | 0.4024 | +3.60% |
| 2026-03-31 | 0.3884 | 0.3884 | -0.03% |
| 2026-03-30 | 0.3885 | 0.3885 | +0.70% |
| 2026-03-27 | 0.3858 | 0.3858 | +2.85% |
| 2026-03-26 | 0.3751 | 0.3751 | -1.57% |
| 2026-03-25 | 0.3811 | 0.3811 | +1.06% |
| 2026-03-24 | 0.3771 | 0.3771 | +2.84% |
| 2026-03-23 | 0.3667 | 0.3667 | -4.31% |
| 2026-03-20 | 0.3832 | 0.3832 | -2.02% |
| 2026-03-19 | 0.3911 | 0.3911 | -1.98% |
| 2026-03-18 | 0.399 | 0.399 | +0.23% |
| 2026-03-17 | 0.3981 | 0.3981 | -0.35% |
| 2026-03-16 | 0.3995 | 0.3995 | - |
| 2026-03-13 | 0.3995 | 0.3995 | -0.15% |
| 2026-03-12 | 0.4001 | 0.4001 | -0.89% |
| 2026-03-11 | 0.4037 | 0.4037 | -0.07% |
| 2026-03-10 | 0.404 | 0.404 | +1.74% |