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 |
|---|---|---|---|
| 2024-03-29 | 0.556 | 0.556 | - |
| 2024-03-28 | 0.556 | 0.556 | +0.20% |
| 2024-03-27 | 0.5549 | 0.5549 | -0.63% |
| 2024-03-26 | 0.5584 | 0.5584 | -0.29% |
| 2024-03-25 | 0.56 | 0.56 | -0.89% |
| 2024-03-22 | 0.565 | 0.565 | -1.52% |
| 2024-03-21 | 0.5737 | 0.5737 | -1.03% |
| 2024-03-20 | 0.5797 | 0.5797 | - |
| 2024-03-19 | 0.5797 | 0.5797 | -1.61% |
| 2024-03-18 | 0.5892 | 0.5892 | +0.98% |
| 2024-03-15 | 0.5835 | 0.5835 | +0.33% |
| 2024-03-14 | 0.5816 | 0.5816 | +0.74% |
| 2024-03-13 | 0.5773 | 0.5773 | +0.77% |
| 2024-03-12 | 0.5729 | 0.5729 | +1.04% |
| 2024-03-11 | 0.567 | 0.567 | +2.07% |
| 2024-03-08 | 0.5555 | 0.5555 | +0.91% |
| 2024-03-07 | 0.5505 | 0.5505 | -2.43% |
| 2024-03-06 | 0.5642 | 0.5642 | -0.35% |
| 2024-03-05 | 0.5662 | 0.5662 | -1.58% |
| 2024-03-04 | 0.5753 | 0.5753 | +2.11% |
| 2024-03-01 | 0.5634 | 0.5634 | -0.53% |
| 2024-02-29 | 0.5664 | 0.5664 | +1.69% |
| 2024-02-28 | 0.557 | 0.557 | -1.19% |
| 2024-02-27 | 0.5637 | 0.5637 | +1.42% |
| 2024-02-26 | 0.5558 | 0.5558 | +0.80% |
| 2024-02-23 | 0.5514 | 0.5514 | +0.02% |
| 2024-02-22 | 0.5513 | 0.5513 | +0.15% |
| 2024-02-21 | 0.5505 | 0.5505 | -0.04% |
| 2024-02-20 | 0.5507 | 0.5507 | +0.73% |
| 2024-02-19 | 0.5467 | 0.5467 | +1.11% |