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 |
|---|---|---|---|
| 2024-08-09 | 0.514 | 0.514 | -1.04% |
| 2024-08-08 | 0.5194 | 0.5194 | +0.37% |
| 2024-08-07 | 0.5175 | 0.5175 | -0.46% |
| 2024-08-06 | 0.5199 | 0.5199 | +1.64% |
| 2024-08-05 | 0.5115 | 0.5115 | -0.45% |
| 2024-08-02 | 0.5138 | 0.5138 | +0.57% |
| 2024-08-01 | 0.5109 | 0.5109 | -0.43% |
| 2024-07-31 | 0.5131 | 0.5131 | +4.76% |
| 2024-07-30 | 0.4898 | 0.4898 | -1.01% |
| 2024-07-29 | 0.4948 | 0.4948 | -1.26% |
| 2024-07-26 | 0.5011 | 0.5011 | +0.12% |
| 2024-07-25 | 0.5005 | 0.5005 | -0.58% |
| 2024-07-24 | 0.5034 | 0.5034 | -1.45% |
| 2024-07-23 | 0.5108 | 0.5108 | -3.62% |
| 2024-07-22 | 0.53 | 0.53 | +0.89% |
| 2024-07-19 | 0.5253 | 0.5253 | +0.06% |
| 2024-07-18 | 0.525 | 0.525 | +0.65% |
| 2024-07-17 | 0.5216 | 0.5216 | +1.42% |
| 2024-07-16 | 0.5143 | 0.5143 | -0.41% |
| 2024-07-15 | 0.5164 | 0.5164 | -1.07% |
| 2024-07-12 | 0.522 | 0.522 | +1.36% |
| 2024-07-11 | 0.515 | 0.515 | +2.22% |
| 2024-07-10 | 0.5038 | 0.5038 | -0.20% |
| 2024-07-09 | 0.5048 | 0.5048 | -0.32% |
| 2024-07-08 | 0.5064 | 0.5064 | -2.84% |
| 2024-07-05 | 0.5212 | 0.5212 | +3.64% |
| 2024-07-04 | 0.5029 | 0.5029 | -1.55% |
| 2024-07-03 | 0.5108 | 0.5108 | -1.12% |
| 2024-07-02 | 0.5166 | 0.5166 | -0.96% |
| 2024-07-01 | 0.5216 | 0.5216 | +0.17% |