收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-26 | 0.7627 | 0.7627 | -0.39% |
| 2024-12-25 | 0.7657 | 0.7657 | -0.78% |
| 2024-12-24 | 0.7717 | 0.7717 | +0.92% |
| 2024-12-23 | 0.7647 | 0.7647 | -1.32% |
| 2024-12-20 | 0.7749 | 0.7749 | +0.39% |
| 2024-12-19 | 0.7719 | 0.7719 | -0.48% |
| 2024-12-18 | 0.7756 | 0.7756 | -0.05% |
| 2024-12-17 | 0.776 | 0.776 | -1.37% |
| 2024-12-16 | 0.7868 | 0.7868 | -1.08% |
| 2024-12-13 | 0.7954 | 0.7954 | -1.91% |
| 2024-12-12 | 0.8109 | 0.8109 | +0.60% |
| 2024-12-11 | 0.8061 | 0.8061 | +0.07% |
| 2024-12-10 | 0.8055 | 0.8055 | -0.19% |
| 2024-12-09 | 0.807 | 0.807 | -0.27% |
| 2024-12-06 | 0.8092 | 0.8092 | +1.16% |
| 2024-12-05 | 0.7999 | 0.7999 | -0.03% |
| 2024-12-04 | 0.8001 | 0.8001 | -1.49% |
| 2024-12-03 | 0.8122 | 0.8122 | -0.28% |
| 2024-12-02 | 0.8145 | 0.8145 | +1.21% |
| 2024-11-29 | 0.8048 | 0.8048 | +1.27% |
| 2024-11-28 | 0.7947 | 0.7947 | -1.05% |
| 2024-11-27 | 0.8031 | 0.8031 | +2.20% |
| 2024-11-26 | 0.7858 | 0.7858 | - |
| 2024-11-25 | 0.7858 | 0.7858 | +0.73% |
| 2024-11-22 | 0.7801 | 0.7801 | -3.90% |
| 2024-11-21 | 0.8118 | 0.8118 | -0.32% |
| 2024-11-20 | 0.8144 | 0.8144 | +2.92% |
| 2024-11-19 | 0.7913 | 0.7913 | +1.09% |
| 2024-11-18 | 0.7828 | 0.7828 | -1.84% |
| 2024-11-15 | 0.7975 | 0.7975 | -1.59% |