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 |
|---|---|---|---|
| 2024-08-13 | 0.7299 | 0.7299 | -0.45% |
| 2024-08-12 | 0.7332 | 0.7332 | +0.74% |
| 2024-08-09 | 0.7278 | 0.7278 | -1.01% |
| 2024-08-08 | 0.7352 | 0.7352 | +0.40% |
| 2024-08-07 | 0.7323 | 0.7323 | -0.49% |
| 2024-08-06 | 0.7359 | 0.7359 | +1.52% |
| 2024-08-05 | 0.7249 | 0.7249 | -0.45% |
| 2024-08-02 | 0.7282 | 0.7282 | +0.61% |
| 2024-08-01 | 0.7238 | 0.7238 | -0.49% |
| 2024-07-31 | 0.7274 | 0.7274 | +4.63% |
| 2024-07-30 | 0.6952 | 0.6952 | -0.98% |
| 2024-07-29 | 0.7021 | 0.7021 | -1.21% |
| 2024-07-26 | 0.7107 | 0.7107 | +0.15% |
| 2024-07-25 | 0.7096 | 0.7096 | -0.59% |
| 2024-07-24 | 0.7138 | 0.7138 | -1.40% |
| 2024-07-23 | 0.7239 | 0.7239 | -3.60% |
| 2024-07-22 | 0.7509 | 0.7509 | +0.87% |
| 2024-07-19 | 0.7444 | 0.7444 | +0.11% |
| 2024-07-18 | 0.7436 | 0.7436 | +0.65% |
| 2024-07-17 | 0.7388 | 0.7388 | +1.32% |
| 2024-07-16 | 0.7292 | 0.7292 | -0.38% |
| 2024-07-15 | 0.732 | 0.732 | -1.01% |
| 2024-07-12 | 0.7395 | 0.7395 | +1.22% |
| 2024-07-11 | 0.7306 | 0.7306 | +2.17% |
| 2024-07-10 | 0.7151 | 0.7151 | -0.28% |
| 2024-07-09 | 0.7171 | 0.7171 | -0.24% |
| 2024-07-08 | 0.7188 | 0.7188 | -2.75% |
| 2024-07-05 | 0.7391 | 0.7391 | +3.41% |
| 2024-07-04 | 0.7147 | 0.7147 | -1.58% |
| 2024-07-03 | 0.7262 | 0.7262 | -1.13% |