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 |
|---|---|---|---|
| 2023-11-16 | 0.6215 | 0.6215 | -1.18% |
| 2023-11-15 | 0.6289 | 0.6289 | +0.18% |
| 2023-11-14 | 0.6278 | 0.6278 | -0.17% |
| 2023-11-13 | 0.6289 | 0.6289 | -1.07% |
| 2023-11-10 | 0.6357 | 0.6357 | -0.03% |
| 2023-11-09 | 0.6359 | 0.6359 | -0.95% |
| 2023-11-08 | 0.642 | 0.642 | +0.28% |
| 2023-11-07 | 0.6402 | 0.6402 | -0.51% |
| 2023-11-06 | 0.6435 | 0.6435 | +1.64% |
| 2023-11-03 | 0.6331 | 0.6331 | +0.05% |
| 2023-11-02 | 0.6328 | 0.6328 | -0.47% |
| 2023-11-01 | 0.6358 | 0.6358 | +0.24% |
| 2023-10-31 | 0.6343 | 0.6343 | -0.25% |
| 2023-10-30 | 0.6359 | 0.6359 | +2.15% |
| 2023-10-27 | 0.6225 | 0.6225 | +3.99% |
| 2023-10-26 | 0.5986 | 0.5986 | +0.49% |
| 2023-10-25 | 0.5957 | 0.5957 | -0.75% |
| 2023-10-24 | 0.6002 | 0.6002 | +1.40% |
| 2023-10-23 | 0.5919 | 0.5919 | -0.42% |
| 2023-10-20 | 0.5944 | 0.5944 | -0.98% |
| 2023-10-19 | 0.6003 | 0.6003 | -1.32% |
| 2023-10-18 | 0.6083 | 0.6083 | -1.84% |
| 2023-10-17 | 0.6197 | 0.6197 | -0.10% |
| 2023-10-16 | 0.6203 | 0.6203 | -1.16% |
| 2023-10-13 | 0.6276 | 0.6276 | +0.37% |
| 2023-10-12 | 0.6253 | 0.6253 | +0.03% |
| 2023-10-11 | 0.6251 | 0.6251 | +1.43% |
| 2023-10-10 | 0.6163 | 0.6163 | -1.58% |
| 2023-10-09 | 0.6262 | 0.6262 | -0.43% |
| 2023-09-28 | 0.6289 | 0.6289 | -0.21% |