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 |
|---|---|---|---|
| 2025-11-03 | 0.409 | 1.636 | -1.02% |
| 2025-10-31 | 0.4132 | 1.6528 | +1.30% |
| 2025-10-30 | 0.4079 | 1.6316 | -2.74% |
| 2025-10-29 | 0.4194 | 1.6776 | +0.96% |
| 2025-10-28 | 0.4154 | 1.6616 | -1.61% |
| 2025-10-27 | 0.4222 | 1.6888 | +1.08% |
| 2025-10-24 | 0.4177 | 1.6708 | +0.53% |
| 2025-10-23 | 0.4155 | 1.662 | +0.10% |
| 2025-10-22 | 0.4151 | 1.6604 | -0.93% |
| 2025-10-21 | 0.419 | 1.676 | +0.99% |
| 2025-10-20 | 0.4149 | 1.6596 | +0.17% |
| 2025-10-17 | 0.4142 | 1.6568 | -2.29% |
| 2025-10-16 | 0.4239 | 1.6956 | +0.36% |
| 2025-10-15 | 0.4224 | 1.6896 | +1.78% |
| 2025-10-14 | 0.415 | 1.66 | -2.42% |
| 2025-10-13 | 0.4253 | 1.7012 | -2.34% |
| 2025-10-10 | 0.4355 | 1.742 | -2.73% |
| 2025-10-09 | 0.4477 | 1.7908 | +0.49% |
| 2025-09-30 | 0.4455 | 1.782 | +2.46% |
| 2025-09-29 | 0.4348 | 1.7392 | +0.28% |
| 2025-09-26 | 0.4336 | 1.7344 | -1.99% |
| 2025-09-25 | 0.4424 | 1.7696 | +1.54% |
| 2025-09-24 | 0.4357 | 1.7428 | +0.88% |
| 2025-09-23 | 0.4319 | 1.7276 | -1.95% |
| 2025-09-22 | 0.4405 | 1.762 | +0.23% |
| 2025-09-19 | 0.4395 | 1.758 | -0.92% |
| 2025-09-18 | 0.4436 | 1.7744 | -0.14% |
| 2025-09-17 | 0.4442 | 1.7768 | +0.66% |
| 2025-09-16 | 0.4413 | 1.7652 | -0.23% |
| 2025-09-15 | 0.4423 | 1.7692 | +0.36% |