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 |
|---|---|---|---|
| 2024-09-24 | 0.4925 | 0.4925 | +1.97% |
| 2024-09-23 | 0.483 | 0.483 | -0.76% |
| 2024-09-20 | 0.4867 | 0.4867 | -1.58% |
| 2024-09-19 | 0.4945 | 0.4945 | -0.26% |
| 2024-09-18 | 0.4958 | 0.4958 | +0.10% |
| 2024-09-13 | 0.4953 | 0.4953 | -0.30% |
| 2024-09-12 | 0.4968 | 0.4968 | -1.17% |
| 2024-09-11 | 0.5027 | 0.5027 | +0.94% |
| 2024-09-10 | 0.498 | 0.498 | -0.70% |
| 2024-09-09 | 0.5015 | 0.5015 | -0.32% |
| 2024-09-06 | 0.5031 | 0.5031 | -1.47% |
| 2024-09-05 | 0.5106 | 0.5106 | +0.59% |
| 2024-09-04 | 0.5076 | 0.5076 | +0.69% |
| 2024-09-03 | 0.5041 | 0.5041 | +0.42% |
| 2024-09-02 | 0.502 | 0.502 | -1.01% |
| 2024-08-30 | 0.5071 | 0.5071 | -0.08% |
| 2024-08-29 | 0.5075 | 0.5075 | +0.75% |
| 2024-08-28 | 0.5037 | 0.5037 | - |
| 2024-08-27 | 0.5037 | 0.5037 | +0.20% |
| 2024-08-26 | 0.5027 | 0.5027 | -0.12% |
| 2024-08-23 | 0.5033 | 0.5033 | -0.44% |
| 2024-08-22 | 0.5055 | 0.5055 | -0.18% |
| 2024-08-21 | 0.5064 | 0.5064 | -0.22% |
| 2024-08-20 | 0.5075 | 0.5075 | -1.09% |
| 2024-08-19 | 0.5131 | 0.5131 | -0.33% |
| 2024-08-16 | 0.5148 | 0.5148 | +0.76% |
| 2024-08-15 | 0.5109 | 0.5109 | +0.31% |
| 2024-08-14 | 0.5093 | 0.5093 | -1.39% |
| 2024-08-13 | 0.5165 | 0.5165 | -0.40% |
| 2024-08-12 | 0.5186 | 0.5186 | +0.89% |