收益率
近1月
-1.48%
近3月
-5.18%
近6月
-15.17%
近1年
1.89%
近3年
-25.44%
今年以来
-6.73%
成立以来
46.32%
数据截至：2026-03-03
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 | -13.12% | +3.16% | -19.08% | +11.27% | -22.49% |
| 2023 | -1.49% | -8.44% | -0.05% | -4.88% | -13.73% |
| 2024 | -10.89% | -11.28% | +22.56% | -17.25% | -11.45% |
| 2025 | +3.36% | -1.50% | +20.21% | -15.43% | +7.83% |
| 2026 | -6.99% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3062 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-15 | 0.3844 | 1.5376 | -1.69% |
| 2025-12-12 | 0.391 | 1.564 | +0.28% |
| 2025-12-11 | 0.3899 | 1.5596 | -0.41% |
| 2025-12-10 | 0.3915 | 1.566 | +0.38% |
| 2025-12-09 | 0.39 | 1.56 | -0.15% |
| 2025-12-08 | 0.3906 | 1.5624 | +0.28% |
| 2025-12-05 | 0.3895 | 1.558 | +0.67% |
| 2025-12-04 | 0.3869 | 1.5476 | +0.29% |
| 2025-12-03 | 0.3858 | 1.5432 | -0.46% |
| 2025-12-02 | 0.3876 | 1.5504 | -1.50% |
| 2025-12-01 | 0.3935 | 1.574 | +0.23% |
| 2025-11-28 | 0.3926 | 1.5704 | +0.15% |
| 2025-11-27 | 0.392 | 1.568 | -0.68% |
| 2025-11-26 | 0.3947 | 1.5788 | +0.56% |
| 2025-11-25 | 0.3925 | 1.57 | +0.26% |
| 2025-11-24 | 0.3915 | 1.566 | +0.98% |
| 2025-11-21 | 0.3877 | 1.5508 | -1.65% |
| 2025-11-20 | 0.3942 | 1.5768 | -0.71% |
| 2025-11-19 | 0.397 | 1.588 | -0.65% |
| 2025-11-18 | 0.3996 | 1.5984 | -0.40% |
| 2025-11-17 | 0.4012 | 1.6048 | -1.57% |
| 2025-11-14 | 0.4076 | 1.6304 | -0.83% |
| 2025-11-13 | 0.411 | 1.644 | +1.66% |
| 2025-11-12 | 0.4043 | 1.6172 | +0.30% |
| 2025-11-11 | 0.4031 | 1.6124 | -0.59% |
| 2025-11-10 | 0.4055 | 1.622 | +1.10% |
| 2025-11-07 | 0.4011 | 1.6044 | -0.45% |
| 2025-11-06 | 0.4029 | 1.6116 | +0.37% |
| 2025-11-05 | 0.4014 | 1.6056 | -0.05% |
| 2025-11-04 | 0.4016 | 1.6064 | -1.81% |