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 |
|---|---|---|---|
| 2024-08-28 | 0.697 | 0.697 | -1.43% |
| 2024-08-27 | 0.7071 | 0.7071 | +0.30% |
| 2024-08-26 | 0.705 | 0.705 | -0.58% |
| 2024-08-23 | 0.7091 | 0.7091 | -0.27% |
| 2024-08-22 | 0.711 | 0.711 | +0.68% |
| 2024-08-21 | 0.7062 | 0.7062 | -0.47% |
| 2024-08-20 | 0.7095 | 0.7095 | -1.09% |
| 2024-08-19 | 0.7173 | 0.7173 | +0.34% |
| 2024-08-16 | 0.7149 | 0.7149 | +1.85% |
| 2024-08-15 | 0.7019 | 0.7019 | -0.35% |
| 2024-08-14 | 0.7044 | 0.7044 | -0.80% |
| 2024-08-13 | 0.7101 | 0.7101 | +0.25% |
| 2024-08-12 | 0.7083 | 0.7083 | -0.31% |
| 2024-08-09 | 0.7105 | 0.7105 | +0.47% |
| 2024-08-08 | 0.7072 | 0.7072 | +0.21% |
| 2024-08-07 | 0.7057 | 0.7057 | +1.32% |
| 2024-08-06 | 0.6965 | 0.6965 | -0.53% |
| 2024-08-05 | 0.7002 | 0.7002 | -1.30% |
| 2024-08-02 | 0.7094 | 0.7094 | -1.50% |
| 2024-08-01 | 0.7202 | 0.7202 | -0.19% |
| 2024-07-31 | 0.7216 | 0.7216 | +2.51% |
| 2024-07-30 | 0.7039 | 0.7039 | -1.43% |
| 2024-07-29 | 0.7141 | 0.7141 | +0.58% |
| 2024-07-26 | 0.71 | 0.71 | +0.42% |
| 2024-07-25 | 0.707 | 0.707 | -2.23% |
| 2024-07-24 | 0.7231 | 0.7231 | -0.96% |
| 2024-07-23 | 0.7301 | 0.7301 | -1.19% |
| 2024-07-22 | 0.7389 | 0.7389 | +1.01% |
| 2024-07-19 | 0.7315 | 0.7315 | -1.65% |
| 2024-07-18 | 0.7438 | 0.7438 | +0.24% |