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 |
|---|---|---|---|
| 2024-11-14 | 0.8104 | 0.8104 | -2.40% |
| 2024-11-13 | 0.8303 | 0.8303 | -1.06% |
| 2024-11-12 | 0.8392 | 0.8392 | +0.53% |
| 2024-11-11 | 0.8348 | 0.8348 | +0.98% |
| 2024-11-08 | 0.8267 | 0.8267 | -0.10% |
| 2024-11-07 | 0.8275 | 0.8275 | +2.34% |
| 2024-11-06 | 0.8086 | 0.8086 | -0.50% |
| 2024-11-05 | 0.8127 | 0.8127 | +1.36% |
| 2024-11-04 | 0.8018 | 0.8018 | +1.19% |
| 2024-11-01 | 0.7924 | 0.7924 | +0.21% |
| 2024-10-31 | 0.7907 | 0.7907 | -0.45% |
| 2024-10-30 | 0.7943 | 0.7943 | -1.02% |
| 2024-10-29 | 0.8025 | 0.8025 | -2.19% |
| 2024-10-28 | 0.8205 | 0.8205 | +0.92% |
| 2024-10-25 | 0.813 | 0.813 | +0.86% |
| 2024-10-24 | 0.8061 | 0.8061 | -0.62% |
| 2024-10-23 | 0.8111 | 0.8111 | -0.29% |
| 2024-10-22 | 0.8135 | 0.8135 | +0.46% |
| 2024-10-21 | 0.8098 | 0.8098 | +0.50% |
| 2024-10-18 | 0.8058 | 0.8058 | +3.25% |
| 2024-10-17 | 0.7804 | 0.7804 | -0.20% |
| 2024-10-16 | 0.782 | 0.782 | -0.50% |
| 2024-10-15 | 0.7859 | 0.7859 | -1.69% |
| 2024-10-14 | 0.7994 | 0.7994 | +0.76% |
| 2024-10-11 | 0.7934 | 0.7934 | -3.44% |
| 2024-10-10 | 0.8217 | 0.8217 | +0.16% |
| 2024-10-09 | 0.8204 | 0.8204 | -6.96% |
| 2024-10-08 | 0.8818 | 0.8818 | +6.52% |
| 2024-09-30 | 0.8278 | 0.8278 | +9.25% |
| 2024-09-27 | 0.7577 | 0.7577 | +4.57% |