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 |
|---|---|---|---|
| 2024-11-12 | 0.5952 | 0.5952 | +0.56% |
| 2024-11-11 | 0.5919 | 0.5919 | +0.99% |
| 2024-11-08 | 0.5861 | 0.5861 | -0.12% |
| 2024-11-07 | 0.5868 | 0.5868 | +2.39% |
| 2024-11-06 | 0.5731 | 0.5731 | -0.47% |
| 2024-11-05 | 0.5758 | 0.5758 | +1.39% |
| 2024-11-04 | 0.5679 | 0.5679 | +1.07% |
| 2024-11-01 | 0.5619 | 0.5619 | +0.21% |
| 2024-10-31 | 0.5607 | 0.5607 | -0.46% |
| 2024-10-30 | 0.5633 | 0.5633 | -1.02% |
| 2024-10-29 | 0.5691 | 0.5691 | -2.06% |
| 2024-10-28 | 0.5811 | 0.5811 | +0.94% |
| 2024-10-25 | 0.5757 | 0.5757 | +0.81% |
| 2024-10-24 | 0.5711 | 0.5711 | -0.61% |
| 2024-10-23 | 0.5746 | 0.5746 | -0.31% |
| 2024-10-22 | 0.5764 | 0.5764 | +0.44% |
| 2024-10-21 | 0.5739 | 0.5739 | +0.53% |
| 2024-10-18 | 0.5709 | 0.5709 | +3.33% |
| 2024-10-17 | 0.5525 | 0.5525 | -0.27% |
| 2024-10-16 | 0.554 | 0.554 | -0.57% |
| 2024-10-15 | 0.5572 | 0.5572 | -1.62% |
| 2024-10-14 | 0.5664 | 0.5664 | +0.84% |
| 2024-10-11 | 0.5617 | 0.5617 | -3.52% |
| 2024-10-10 | 0.5822 | 0.5822 | +0.14% |
| 2024-10-09 | 0.5814 | 0.5814 | -6.84% |
| 2024-10-08 | 0.6241 | 0.6241 | +6.65% |
| 2024-09-30 | 0.5852 | 0.5852 | +9.26% |
| 2024-09-27 | 0.5356 | 0.5356 | +4.47% |
| 2024-09-26 | 0.5127 | 0.5127 | +3.30% |
| 2024-09-25 | 0.4963 | 0.4963 | +0.77% |