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 |
|---|---|---|---|
| 2024-07-02 | 0.7345 | 0.7345 | -1.00% |
| 2024-07-01 | 0.7419 | 0.7419 | +0.26% |
| 2024-06-30 | 0.74 | 0.74 | - |
| 2024-06-28 | 0.74 | 0.74 | -0.87% |
| 2024-06-27 | 0.7465 | 0.7465 | -1.72% |
| 2024-06-26 | 0.7596 | 0.7596 | +1.96% |
| 2024-06-25 | 0.745 | 0.745 | -0.72% |
| 2024-06-24 | 0.7504 | 0.7504 | -1.90% |
| 2024-06-21 | 0.7649 | 0.7649 | +0.46% |
| 2024-06-20 | 0.7614 | 0.7614 | -1.36% |
| 2024-06-19 | 0.7719 | 0.7719 | -1.18% |
| 2024-06-18 | 0.7811 | 0.7811 | -0.24% |
| 2024-06-17 | 0.783 | 0.783 | +0.29% |
| 2024-06-14 | 0.7807 | 0.7807 | -0.54% |
| 2024-06-13 | 0.7849 | 0.7849 | -0.39% |
| 2024-06-12 | 0.788 | 0.788 | -0.47% |
| 2024-06-11 | 0.7917 | 0.7917 | +0.66% |
| 2024-06-07 | 0.7865 | 0.7865 | -0.92% |
| 2024-06-06 | 0.7938 | 0.7938 | -1.18% |
| 2024-06-05 | 0.8033 | 0.8033 | -0.45% |
| 2024-06-04 | 0.8069 | 0.8069 | +1.95% |
| 2024-06-03 | 0.7915 | 0.7915 | -0.64% |
| 2024-05-31 | 0.7966 | 0.7966 | +0.84% |
| 2024-05-30 | 0.79 | 0.79 | -0.29% |
| 2024-05-29 | 0.7923 | 0.7923 | -0.65% |
| 2024-05-28 | 0.7975 | 0.7975 | -0.54% |
| 2024-05-27 | 0.8018 | 0.8018 | +0.80% |
| 2024-05-24 | 0.7954 | 0.7954 | -1.30% |
| 2024-05-23 | 0.8059 | 0.8059 | -1.14% |
| 2024-05-22 | 0.8152 | 0.8152 | -0.82% |