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 |
|---|---|---|---|
| 2025-12-03 | 0.4001 | 0.4001 | -0.65% |
| 2025-12-02 | 0.4027 | 0.4027 | -1.59% |
| 2025-12-01 | 0.4092 | 0.4092 | +0.42% |
| 2025-11-28 | 0.4075 | 0.4075 | +0.54% |
| 2025-11-27 | 0.4053 | 0.4053 | -0.47% |
| 2025-11-26 | 0.4072 | 0.4072 | -0.17% |
| 2025-11-25 | 0.4079 | 0.4079 | +0.20% |
| 2025-11-24 | 0.4071 | 0.4071 | +0.89% |
| 2025-11-21 | 0.4035 | 0.4035 | -1.75% |
| 2025-11-20 | 0.4107 | 0.4107 | -1.08% |
| 2025-11-19 | 0.4152 | 0.4152 | -0.98% |
| 2025-11-18 | 0.4193 | 0.4193 | -0.38% |
| 2025-11-17 | 0.4209 | 0.4209 | -1.59% |
| 2025-11-14 | 0.4277 | 0.4277 | -0.77% |
| 2025-11-13 | 0.431 | 0.431 | +0.68% |
| 2025-11-12 | 0.4281 | 0.4281 | -0.07% |
| 2025-11-11 | 0.4284 | 0.4284 | -0.40% |
| 2025-11-10 | 0.4301 | 0.4301 | +1.77% |
| 2025-11-07 | 0.4226 | 0.4226 | -0.49% |
| 2025-11-06 | 0.4247 | 0.4247 | -0.14% |
| 2025-11-05 | 0.4253 | 0.4253 | +0.21% |
| 2025-11-04 | 0.4244 | 0.4244 | -1.83% |
| 2025-11-03 | 0.4323 | 0.4323 | -0.53% |
| 2025-10-31 | 0.4346 | 0.4346 | +1.09% |
| 2025-10-30 | 0.4299 | 0.4299 | -2.49% |
| 2025-10-29 | 0.4409 | 0.4409 | +1.01% |
| 2025-10-28 | 0.4365 | 0.4365 | -0.68% |
| 2025-10-27 | 0.4395 | 0.4395 | +0.50% |
| 2025-10-24 | 0.4373 | 0.4373 | +0.71% |
| 2025-10-23 | 0.4342 | 0.4342 | +0.12% |