收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 0.5493 | 0.5493 | +0.96% |
| 2024-12-23 | 0.5441 | 0.5441 | -1.32% |
| 2024-12-20 | 0.5514 | 0.5514 | +0.40% |
| 2024-12-19 | 0.5492 | 0.5492 | -0.49% |
| 2024-12-18 | 0.5519 | 0.5519 | -0.02% |
| 2024-12-17 | 0.552 | 0.552 | -1.39% |
| 2024-12-16 | 0.5598 | 0.5598 | -1.08% |
| 2024-12-13 | 0.5659 | 0.5659 | -1.87% |
| 2024-12-12 | 0.5767 | 0.5767 | +0.59% |
| 2024-12-11 | 0.5733 | 0.5733 | +0.10% |
| 2024-12-10 | 0.5727 | 0.5727 | -0.16% |
| 2024-12-09 | 0.5736 | 0.5736 | -0.30% |
| 2024-12-06 | 0.5753 | 0.5753 | +1.16% |
| 2024-12-05 | 0.5687 | 0.5687 | -0.05% |
| 2024-12-04 | 0.569 | 0.569 | -1.47% |
| 2024-12-03 | 0.5775 | 0.5775 | -0.26% |
| 2024-12-02 | 0.579 | 0.579 | +1.21% |
| 2024-11-29 | 0.5721 | 0.5721 | +1.31% |
| 2024-11-28 | 0.5647 | 0.5647 | -1.07% |
| 2024-11-27 | 0.5708 | 0.5708 | +2.24% |
| 2024-11-26 | 0.5583 | 0.5583 | +0.05% |
| 2024-11-25 | 0.558 | 0.558 | +0.74% |
| 2024-11-22 | 0.5539 | 0.5539 | -3.90% |
| 2024-11-21 | 0.5764 | 0.5764 | -0.29% |
| 2024-11-20 | 0.5781 | 0.5781 | +3.01% |
| 2024-11-19 | 0.5612 | 0.5612 | +1.04% |
| 2024-11-18 | 0.5554 | 0.5554 | -1.82% |
| 2024-11-15 | 0.5657 | 0.5657 | -1.60% |
| 2024-11-14 | 0.5749 | 0.5749 | -2.36% |
| 2024-11-13 | 0.5888 | 0.5888 | -1.08% |