收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-29 | 0.779 | 0.779 | +0.84% |
| 2024-11-28 | 0.7725 | 0.7725 | -1.40% |
| 2024-11-27 | 0.7835 | 0.7835 | +2.89% |
| 2024-11-26 | 0.7615 | 0.7615 | -0.28% |
| 2024-11-25 | 0.7636 | 0.7636 | -0.47% |
| 2024-11-22 | 0.7672 | 0.7672 | -2.21% |
| 2024-11-21 | 0.7845 | 0.7845 | -1.02% |
| 2024-11-20 | 0.7926 | 0.7926 | +0.52% |
| 2024-11-19 | 0.7885 | 0.7885 | +0.84% |
| 2024-11-18 | 0.7819 | 0.7819 | -0.13% |
| 2024-11-15 | 0.7829 | 0.7829 | +0.15% |
| 2024-11-14 | 0.7817 | 0.7817 | -2.19% |
| 2024-11-13 | 0.7992 | 0.7992 | -0.01% |
| 2024-11-12 | 0.7993 | 0.7993 | -2.33% |
| 2024-11-11 | 0.8184 | 0.8184 | -1.00% |
| 2024-11-08 | 0.8267 | 0.8267 | -1.40% |
| 2024-11-07 | 0.8384 | 0.8384 | +3.12% |
| 2024-11-06 | 0.813 | 0.813 | -1.70% |
| 2024-11-05 | 0.8271 | 0.8271 | +2.05% |
| 2024-11-04 | 0.8105 | 0.8105 | +0.26% |
| 2024-11-01 | 0.8084 | 0.8084 | +0.77% |
| 2024-10-31 | 0.8022 | 0.8022 | -0.64% |
| 2024-10-30 | 0.8074 | 0.8074 | -1.61% |
| 2024-10-29 | 0.8206 | 0.8206 | -0.23% |
| 2024-10-28 | 0.8225 | 0.8225 | +0.66% |
| 2024-10-25 | 0.8171 | 0.8171 | +0.22% |
| 2024-10-24 | 0.8153 | 0.8153 | -1.47% |
| 2024-10-23 | 0.8275 | 0.8275 | +0.99% |
| 2024-10-22 | 0.8194 | 0.8194 | +0.65% |
| 2024-10-21 | 0.8141 | 0.8141 | -1.48% |