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 |
|---|---|---|---|
| 2025-07-22 | 0.4093 | 0.4093 | +0.69% |
| 2025-07-21 | 0.4065 | 0.4065 | +0.07% |
| 2025-07-18 | 0.4062 | 0.4062 | +0.87% |
| 2025-07-17 | 0.4027 | 0.4027 | +1.38% |
| 2025-07-16 | 0.3972 | 0.3972 | +0.15% |
| 2025-07-15 | 0.3966 | 0.3966 | +0.10% |
| 2025-07-14 | 0.3962 | 0.3962 | -0.48% |
| 2025-07-11 | 0.3981 | 0.3981 | +2.08% |
| 2025-07-10 | 0.39 | 0.39 | +0.41% |
| 2025-07-09 | 0.3884 | 0.3884 | - |
| 2025-07-08 | 0.3884 | 0.3884 | +1.09% |
| 2025-07-07 | 0.3842 | 0.3842 | -0.65% |
| 2025-07-04 | 0.3867 | 0.3867 | +0.03% |
| 2025-07-03 | 0.3866 | 0.3866 | +0.08% |
| 2025-07-02 | 0.3863 | 0.3863 | -0.82% |
| 2025-07-01 | 0.3895 | 0.3895 | +0.80% |
| 2025-06-30 | 0.3864 | 0.3864 | +1.55% |
| 2025-06-27 | 0.3805 | 0.3805 | +0.50% |
| 2025-06-26 | 0.3786 | 0.3786 | -1.05% |
| 2025-06-25 | 0.3826 | 0.3826 | +1.30% |
| 2025-06-24 | 0.3777 | 0.3777 | +1.07% |
| 2025-06-23 | 0.3737 | 0.3737 | +0.46% |
| 2025-06-20 | 0.372 | 0.372 | - |
| 2025-06-19 | 0.372 | 0.372 | -1.27% |
| 2025-06-18 | 0.3768 | 0.3768 | -1.05% |
| 2025-06-17 | 0.3808 | 0.3808 | -0.70% |
| 2025-06-16 | 0.3835 | 0.3835 | -0.67% |
| 2025-06-13 | 0.3861 | 0.3861 | -1.61% |
| 2025-06-12 | 0.3924 | 0.3924 | +0.72% |
| 2025-06-11 | 0.3896 | 0.3896 | +0.28% |