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 |
|---|---|---|---|
| 2024-07-17 | 0.742 | 0.742 | -0.78% |
| 2024-07-16 | 0.7478 | 0.7478 | -0.95% |
| 2024-07-15 | 0.755 | 0.755 | -1.01% |
| 2024-07-12 | 0.7627 | 0.7627 | +1.83% |
| 2024-07-11 | 0.749 | 0.749 | +1.82% |
| 2024-07-10 | 0.7356 | 0.7356 | -0.90% |
| 2024-07-09 | 0.7423 | 0.7423 | +0.32% |
| 2024-07-08 | 0.7399 | 0.7399 | -1.18% |
| 2024-07-05 | 0.7487 | 0.7487 | -0.61% |
| 2024-07-04 | 0.7533 | 0.7533 | -0.17% |
| 2024-07-03 | 0.7546 | 0.7546 | +1.19% |
| 2024-07-02 | 0.7457 | 0.7457 | -0.11% |
| 2024-07-01 | 0.7465 | 0.7465 | +0.08% |
| 2024-06-30 | 0.7459 | 0.7459 | - |
| 2024-06-28 | 0.7459 | 0.7459 | +0.03% |
| 2024-06-27 | 0.7457 | 0.7457 | -1.66% |
| 2024-06-26 | 0.7583 | 0.7583 | -0.37% |
| 2024-06-25 | 0.7611 | 0.7611 | +0.11% |
| 2024-06-24 | 0.7603 | 0.7603 | -0.55% |
| 2024-06-21 | 0.7645 | 0.7645 | -1.24% |
| 2024-06-20 | 0.7741 | 0.7741 | -0.64% |
| 2024-06-19 | 0.7791 | 0.7791 | +1.94% |
| 2024-06-18 | 0.7643 | 0.7643 | -0.25% |
| 2024-06-17 | 0.7662 | 0.7662 | -0.69% |
| 2024-06-14 | 0.7715 | 0.7715 | -0.63% |
| 2024-06-13 | 0.7764 | 0.7764 | +0.70% |
| 2024-06-12 | 0.771 | 0.771 | -0.23% |
| 2024-06-11 | 0.7728 | 0.7728 | -1.11% |
| 2024-06-07 | 0.7815 | 0.7815 | -0.28% |
| 2024-06-06 | 0.7837 | 0.7837 | +0.69% |