收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
数据截至：2026-03-04
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-03 | 0.6623 | 0.6623 | -1.41% |
| 2024-07-02 | 0.6718 | 0.6718 | -1.02% |
| 2024-07-01 | 0.6787 | 0.6787 | +1.22% |
| 2024-06-30 | 0.6705 | 0.6705 | -0.01% |
| 2024-06-28 | 0.6706 | 0.6706 | -0.99% |
| 2024-06-27 | 0.6773 | 0.6773 | -2.38% |
| 2024-06-26 | 0.6938 | 0.6938 | +1.61% |
| 2024-06-25 | 0.6828 | 0.6828 | -0.41% |
| 2024-06-24 | 0.6856 | 0.6856 | -3.60% |
| 2024-06-21 | 0.7112 | 0.7112 | -0.22% |
| 2024-06-20 | 0.7128 | 0.7128 | -1.44% |
| 2024-06-19 | 0.7232 | 0.7232 | -1.24% |
| 2024-06-18 | 0.7323 | 0.7323 | -0.34% |
| 2024-06-17 | 0.7348 | 0.7348 | -0.65% |
| 2024-06-14 | 0.7396 | 0.7396 | -1.28% |
| 2024-06-13 | 0.7492 | 0.7492 | -1.45% |
| 2024-06-12 | 0.7602 | 0.7602 | -1.14% |
| 2024-06-11 | 0.769 | 0.769 | +0.34% |
| 2024-06-07 | 0.7664 | 0.7664 | -0.14% |
| 2024-06-06 | 0.7675 | 0.7675 | -1.13% |
| 2024-06-05 | 0.7763 | 0.7763 | -1.25% |
| 2024-06-04 | 0.7861 | 0.7861 | +1.41% |
| 2024-06-03 | 0.7752 | 0.7752 | -0.56% |
| 2024-05-31 | 0.7796 | 0.7796 | +0.24% |
| 2024-05-30 | 0.7777 | 0.7777 | -0.47% |
| 2024-05-29 | 0.7814 | 0.7814 | -0.70% |
| 2024-05-28 | 0.7869 | 0.7869 | -1.63% |
| 2024-05-27 | 0.7999 | 0.7999 | +1.20% |
| 2024-05-24 | 0.7904 | 0.7904 | -0.52% |
| 2024-05-23 | 0.7945 | 0.7945 | -0.81% |