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 |
|---|---|---|---|
| 2024-10-18 | 0.8263 | 0.8263 | +4.15% |
| 2024-10-17 | 0.7934 | 0.7934 | -1.51% |
| 2024-10-16 | 0.8056 | 0.8056 | +0.07% |
| 2024-10-15 | 0.805 | 0.805 | -3.70% |
| 2024-10-14 | 0.8359 | 0.8359 | -1.23% |
| 2024-10-11 | 0.8463 | 0.8463 | -0.18% |
| 2024-10-10 | 0.8478 | 0.8478 | +2.80% |
| 2024-10-09 | 0.8247 | 0.8247 | -2.38% |
| 2024-10-08 | 0.8448 | 0.8448 | +1.51% |
| 2024-09-30 | 0.8322 | 0.8322 | +3.75% |
| 2024-09-27 | 0.8021 | 0.8021 | +4.22% |
| 2024-09-26 | 0.7696 | 0.7696 | +4.15% |
| 2024-09-25 | 0.7389 | 0.7389 | +0.11% |
| 2024-09-24 | 0.7381 | 0.7381 | +2.90% |
| 2024-09-23 | 0.7173 | 0.7173 | -0.64% |
| 2024-09-20 | 0.7219 | 0.7219 | +1.32% |
| 2024-09-19 | 0.7125 | 0.7125 | +2.46% |
| 2024-09-18 | 0.6954 | 0.6954 | +1.03% |
| 2024-09-13 | 0.6883 | 0.6883 | +0.44% |
| 2024-09-12 | 0.6853 | 0.6853 | +0.42% |
| 2024-09-11 | 0.6824 | 0.6824 | -0.32% |
| 2024-09-10 | 0.6846 | 0.6846 | -0.57% |
| 2024-09-09 | 0.6885 | 0.6885 | -1.71% |
| 2024-09-06 | 0.7005 | 0.7005 | -0.20% |
| 2024-09-05 | 0.7019 | 0.7019 | -0.23% |
| 2024-09-04 | 0.7035 | 0.7035 | -1.11% |
| 2024-09-03 | 0.7114 | 0.7114 | +0.41% |
| 2024-09-02 | 0.7085 | 0.7085 | -1.13% |
| 2024-08-30 | 0.7166 | 0.7166 | +0.99% |
| 2024-08-29 | 0.7096 | 0.7096 | +1.81% |