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 |
|---|---|---|---|
| 2024-02-08 | 0.5407 | 0.5407 | +0.52% |
| 2024-02-07 | 0.5379 | 0.5379 | +2.57% |
| 2024-02-06 | 0.5244 | 0.5244 | +6.67% |
| 2024-02-05 | 0.4916 | 0.4916 | -0.61% |
| 2024-02-02 | 0.4946 | 0.4946 | -2.25% |
| 2024-02-01 | 0.506 | 0.506 | +0.54% |
| 2024-01-31 | 0.5033 | 0.5033 | -2.99% |
| 2024-01-30 | 0.5188 | 0.5188 | -2.88% |
| 2024-01-29 | 0.5342 | 0.5342 | -1.46% |
| 2024-01-26 | 0.5421 | 0.5421 | -1.83% |
| 2024-01-25 | 0.5522 | 0.5522 | +1.10% |
| 2024-01-24 | 0.5462 | 0.5462 | +0.77% |
| 2024-01-23 | 0.542 | 0.542 | +1.10% |
| 2024-01-22 | 0.5361 | 0.5361 | -3.96% |
| 2024-01-19 | 0.5582 | 0.5582 | -1.29% |
| 2024-01-18 | 0.5655 | 0.5655 | +0.78% |
| 2024-01-17 | 0.5611 | 0.5611 | -3.21% |
| 2024-01-16 | 0.5797 | 0.5797 | -0.48% |
| 2024-01-15 | 0.5825 | 0.5825 | +0.50% |
| 2024-01-12 | 0.5796 | 0.5796 | -1.11% |
| 2024-01-11 | 0.5861 | 0.5861 | -0.03% |
| 2024-01-10 | 0.5863 | 0.5863 | -0.44% |
| 2024-01-09 | 0.5889 | 0.5889 | +0.93% |
| 2024-01-08 | 0.5835 | 0.5835 | -1.54% |
| 2024-01-05 | 0.5926 | 0.5926 | -2.45% |
| 2024-01-04 | 0.6075 | 0.6075 | -0.44% |
| 2024-01-03 | 0.6102 | 0.6102 | -0.55% |
| 2024-01-02 | 0.6136 | 0.6136 | -0.92% |
| 2023-12-31 | 0.6193 | 0.6193 | -0.02% |
| 2023-12-29 | 0.6194 | 0.6194 | +2.01% |