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 |
|---|---|---|---|
| 2026-03-09 | 0.3971 | 0.3971 | -1.07% |
| 2026-03-06 | 0.4014 | 0.4014 | +1.77% |
| 2026-03-05 | 0.3944 | 0.3944 | +0.25% |
| 2026-03-04 | 0.3934 | 0.3934 | -1.18% |
| 2026-03-03 | 0.3981 | 0.3981 | -2.76% |
| 2026-03-02 | 0.4094 | 0.4094 | -2.06% |
| 2026-02-27 | 0.418 | 0.418 | +0.50% |
| 2026-02-26 | 0.4159 | 0.4159 | -0.76% |
| 2026-02-25 | 0.4191 | 0.4191 | +0.84% |
| 2026-02-24 | 0.4156 | 0.4156 | +0.07% |
| 2026-02-13 | 0.4153 | 0.4153 | -1.73% |
| 2026-02-12 | 0.4226 | 0.4226 | -0.31% |
| 2026-02-11 | 0.4239 | 0.4239 | -0.42% |
| 2026-02-10 | 0.4257 | 0.4257 | +0.57% |
| 2026-02-09 | 0.4233 | 0.4233 | +0.62% |
| 2026-02-06 | 0.4207 | 0.4207 | -0.73% |
| 2026-02-05 | 0.4238 | 0.4238 | +0.31% |
| 2026-02-04 | 0.4225 | 0.4225 | +1.10% |
| 2026-02-03 | 0.4179 | 0.4179 | +2.03% |
| 2026-02-02 | 0.4096 | 0.4096 | -2.15% |
| 2026-01-30 | 0.4186 | 0.4186 | -1.53% |
| 2026-01-29 | 0.4251 | 0.4251 | +1.48% |
| 2026-01-28 | 0.4189 | 0.4189 | -2.01% |
| 2026-01-27 | 0.4275 | 0.4275 | -1.06% |
| 2026-01-26 | 0.4321 | 0.4321 | -0.87% |
| 2026-01-23 | 0.4359 | 0.4359 | +1.37% |
| 2026-01-22 | 0.43 | 0.43 | -0.44% |
| 2026-01-21 | 0.4319 | 0.4319 | +0.12% |
| 2026-01-20 | 0.4314 | 0.4314 | -1.44% |
| 2026-01-19 | 0.4377 | 0.4377 | -1.06% |