收益率
近1月
-14.59%
近3月
-16.49%
近6月
-22.05%
近1年
-22.05%
近3年
-22.05%
今年以来
-15.32%
成立以来
-22.05%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | - | - | -11.52% | -11.52% |
| 2026 | -23.27% | -2.41% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 0.8848 | 0.8848 | -0.56% |
| 2025-12-30 | 0.8898 | 0.8898 | +0.75% |
| 2025-12-29 | 0.8832 | 0.8832 | -0.89% |
| 2025-12-26 | 0.8911 | 0.8911 | -0.04% |
| 2025-12-25 | 0.8915 | 0.8915 | -0.11% |
| 2025-12-24 | 0.8925 | 0.8925 | -0.34% |
| 2025-12-23 | 0.8955 | 0.8955 | -0.63% |
| 2025-12-22 | 0.9012 | 0.9012 | +0.54% |
| 2025-12-19 | 0.8964 | 0.8964 | +0.81% |
| 2025-12-18 | 0.8892 | 0.8892 | -1.06% |
| 2025-12-17 | 0.8987 | 0.8987 | +1.15% |
| 2025-12-16 | 0.8885 | 0.8885 | -1.95% |
| 2025-12-15 | 0.9062 | 0.9062 | -2.10% |
| 2025-12-12 | 0.9256 | 0.9256 | +1.86% |
| 2025-12-11 | 0.9087 | 0.9087 | -0.96% |
| 2025-12-10 | 0.9175 | 0.9175 | +0.20% |
| 2025-12-09 | 0.9157 | 0.9157 | -1.45% |
| 2025-12-08 | 0.9292 | 0.9292 | -0.60% |
| 2025-12-05 | 0.9348 | 0.9348 | +0.79% |
| 2025-12-04 | 0.9275 | 0.9275 | +1.21% |
| 2025-12-03 | 0.9164 | 0.9164 | -1.82% |
| 2025-12-02 | 0.9334 | 0.9334 | -0.90% |
| 2025-12-01 | 0.9419 | 0.9419 | +0.47% |
| 2025-11-28 | 0.9375 | 0.9375 | -0.09% |
| 2025-11-27 | 0.9383 | 0.9383 | -0.83% |
| 2025-11-26 | 0.9462 | 0.9462 | -0.26% |
| 2025-11-25 | 0.9487 | 0.9487 | +1.52% |
| 2025-11-24 | 0.9345 | 0.9345 | +2.94% |
| 2025-11-21 | 0.9078 | 0.9078 | -2.60% |
| 2025-11-20 | 0.932 | 0.932 | -0.37% |