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 |
|---|---|---|---|
| 2024-06-30 | 0.5207 | 0.5207 | -0.02% |
| 2024-06-28 | 0.5208 | 0.5208 | -0.95% |
| 2024-06-27 | 0.5258 | 0.5258 | -1.79% |
| 2024-06-26 | 0.5354 | 0.5354 | +2.10% |
| 2024-06-25 | 0.5244 | 0.5244 | -0.81% |
| 2024-06-24 | 0.5287 | 0.5287 | -2.00% |
| 2024-06-21 | 0.5395 | 0.5395 | +0.47% |
| 2024-06-20 | 0.537 | 0.537 | -1.29% |
| 2024-06-19 | 0.544 | 0.544 | -1.23% |
| 2024-06-18 | 0.5508 | 0.5508 | -0.33% |
| 2024-06-17 | 0.5526 | 0.5526 | +0.33% |
| 2024-06-14 | 0.5508 | 0.5508 | -0.72% |
| 2024-06-13 | 0.5548 | 0.5548 | -0.29% |
| 2024-06-12 | 0.5564 | 0.5564 | -0.41% |
| 2024-06-11 | 0.5587 | 0.5587 | +0.63% |
| 2024-06-07 | 0.5552 | 0.5552 | -0.86% |
| 2024-06-06 | 0.56 | 0.56 | -1.15% |
| 2024-06-05 | 0.5665 | 0.5665 | -0.39% |
| 2024-06-04 | 0.5687 | 0.5687 | +1.75% |
| 2024-06-03 | 0.5589 | 0.5589 | -0.50% |
| 2024-05-31 | 0.5617 | 0.5617 | +0.63% |
| 2024-05-30 | 0.5582 | 0.5582 | -0.30% |
| 2024-05-29 | 0.5599 | 0.5599 | -0.67% |
| 2024-05-28 | 0.5637 | 0.5637 | -0.46% |
| 2024-05-27 | 0.5663 | 0.5663 | +0.78% |
| 2024-05-24 | 0.5619 | 0.5619 | -1.11% |
| 2024-05-23 | 0.5682 | 0.5682 | -1.20% |
| 2024-05-22 | 0.5751 | 0.5751 | -0.84% |
| 2024-05-21 | 0.58 | 0.58 | -0.51% |
| 2024-05-20 | 0.583 | 0.583 | +0.17% |