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 |
|---|---|---|---|
| 2026-01-16 | 0.4424 | 0.4424 | -2.47% |
| 2026-01-15 | 0.4536 | 0.4536 | -1.18% |
| 2026-01-14 | 0.459 | 0.459 | +0.81% |
| 2026-01-13 | 0.4553 | 0.4553 | +1.67% |
| 2026-01-12 | 0.4478 | 0.4478 | +1.80% |
| 2026-01-09 | 0.4399 | 0.4399 | +2.14% |
| 2026-01-08 | 0.4307 | 0.4307 | +0.94% |
| 2026-01-07 | 0.4267 | 0.4267 | +0.61% |
| 2026-01-06 | 0.4241 | 0.4241 | +1.29% |
| 2026-01-05 | 0.4187 | 0.4187 | +4.88% |
| 2025-12-31 | 0.3992 | 0.3992 | -0.67% |
| 2025-12-30 | 0.4019 | 0.4019 | -0.72% |
| 2025-12-29 | 0.4048 | 0.4048 | -0.74% |
| 2025-12-26 | 0.4078 | 0.4078 | -0.39% |
| 2025-12-25 | 0.4094 | 0.4094 | +1.19% |
| 2025-12-24 | 0.4046 | 0.4046 | +0.35% |
| 2025-12-23 | 0.4032 | 0.4032 | -0.91% |
| 2025-12-22 | 0.4069 | 0.4069 | -0.59% |
| 2025-12-19 | 0.4093 | 0.4093 | +0.89% |
| 2025-12-18 | 0.4057 | 0.4057 | +0.50% |
| 2025-12-17 | 0.4037 | 0.4037 | +1.92% |
| 2025-12-16 | 0.3961 | 0.3961 | -0.75% |
| 2025-12-15 | 0.3991 | 0.3991 | -0.97% |
| 2025-12-12 | 0.403 | 0.403 | +1.08% |
| 2025-12-11 | 0.3987 | 0.3987 | -1.02% |
| 2025-12-10 | 0.4028 | 0.4028 | +0.17% |
| 2025-12-09 | 0.4021 | 0.4021 | -0.54% |
| 2025-12-08 | 0.4043 | 0.4043 | - |
| 2025-12-05 | 0.4043 | 0.4043 | +1.02% |
| 2025-12-04 | 0.4002 | 0.4002 | +0.03% |