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 |
|---|---|---|---|
| 2023-12-28 | 0.6072 | 0.6072 | +0.43% |
| 2023-12-27 | 0.6046 | 0.6046 | +1.85% |
| 2023-12-26 | 0.5936 | 0.5936 | -0.47% |
| 2023-12-25 | 0.5964 | 0.5964 | +0.37% |
| 2023-12-22 | 0.5942 | 0.5942 | -1.43% |
| 2023-12-21 | 0.6028 | 0.6028 | -0.15% |
| 2023-12-20 | 0.6037 | 0.6037 | -0.81% |
| 2023-12-19 | 0.6086 | 0.6086 | -0.86% |
| 2023-12-18 | 0.6139 | 0.6139 | +0.02% |
| 2023-12-15 | 0.6138 | 0.6138 | -1.45% |
| 2023-12-14 | 0.6228 | 0.6228 | +0.14% |
| 2023-12-13 | 0.6219 | 0.6219 | -0.40% |
| 2023-12-12 | 0.6244 | 0.6244 | -0.24% |
| 2023-12-11 | 0.6259 | 0.6259 | +0.13% |
| 2023-12-08 | 0.6251 | 0.6251 | +0.37% |
| 2023-12-07 | 0.6228 | 0.6228 | -1.06% |
| 2023-12-06 | 0.6295 | 0.6295 | -0.51% |
| 2023-12-05 | 0.6327 | 0.6327 | -0.44% |
| 2023-12-04 | 0.6355 | 0.6355 | -1.82% |
| 2023-12-01 | 0.6473 | 0.6473 | -0.46% |
| 2023-11-30 | 0.6503 | 0.6503 | +1.51% |
| 2023-11-29 | 0.6406 | 0.6406 | -0.84% |
| 2023-11-28 | 0.646 | 0.646 | +1.59% |
| 2023-11-27 | 0.6359 | 0.6359 | +0.41% |
| 2023-11-24 | 0.6333 | 0.6333 | +0.05% |
| 2023-11-23 | 0.633 | 0.633 | +0.96% |
| 2023-11-22 | 0.627 | 0.627 | -0.79% |
| 2023-11-21 | 0.632 | 0.632 | -0.25% |
| 2023-11-20 | 0.6336 | 0.6336 | +0.75% |
| 2023-11-17 | 0.6289 | 0.6289 | +1.19% |