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 |
|---|---|---|---|
| 2024-05-17 | 0.582 | 0.582 | -0.15% |
| 2024-05-16 | 0.5829 | 0.5829 | -0.66% |
| 2024-05-15 | 0.5868 | 0.5868 | -1.11% |
| 2024-05-14 | 0.5934 | 0.5934 | +0.70% |
| 2024-05-13 | 0.5893 | 0.5893 | -0.61% |
| 2024-05-10 | 0.5929 | 0.5929 | -0.67% |
| 2024-05-09 | 0.5969 | 0.5969 | +1.12% |
| 2024-05-08 | 0.5903 | 0.5903 | -0.54% |
| 2024-05-07 | 0.5935 | 0.5935 | -0.20% |
| 2024-05-06 | 0.5947 | 0.5947 | +2.76% |
| 2024-04-30 | 0.5787 | 0.5787 | +0.71% |
| 2024-04-29 | 0.5746 | 0.5746 | +0.95% |
| 2024-04-26 | 0.5692 | 0.5692 | +1.28% |
| 2024-04-25 | 0.562 | 0.562 | +1.37% |
| 2024-04-24 | 0.5544 | 0.5544 | +0.20% |
| 2024-04-23 | 0.5533 | 0.5533 | +1.23% |
| 2024-04-22 | 0.5466 | 0.5466 | +1.13% |
| 2024-04-19 | 0.5405 | 0.5405 | -0.42% |
| 2024-04-18 | 0.5428 | 0.5428 | -0.84% |
| 2024-04-17 | 0.5474 | 0.5474 | +1.26% |
| 2024-04-16 | 0.5406 | 0.5406 | -2.07% |
| 2024-04-15 | 0.552 | 0.552 | +0.20% |
| 2024-04-12 | 0.5509 | 0.5509 | -0.69% |
| 2024-04-11 | 0.5547 | 0.5547 | +0.04% |
| 2024-04-10 | 0.5545 | 0.5545 | -0.96% |
| 2024-04-09 | 0.5599 | 0.5599 | +1.49% |
| 2024-04-08 | 0.5517 | 0.5517 | -0.92% |
| 2024-04-03 | 0.5568 | 0.5568 | -0.29% |
| 2024-04-02 | 0.5584 | 0.5584 | -1.01% |
| 2024-04-01 | 0.5641 | 0.5641 | +1.46% |