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 |
|---|---|---|---|
| 2023-09-27 | 0.6302 | 0.6302 | +1.47% |
| 2023-09-26 | 0.6211 | 0.6211 | -0.51% |
| 2023-09-25 | 0.6243 | 0.6243 | +1.71% |
| 2023-09-22 | 0.6138 | 0.6138 | +0.69% |
| 2023-09-21 | 0.6096 | 0.6096 | -0.81% |
| 2023-09-20 | 0.6146 | 0.6146 | -0.89% |
| 2023-09-19 | 0.6201 | 0.6201 | -0.10% |
| 2023-09-18 | 0.6207 | 0.6207 | +1.14% |
| 2023-09-15 | 0.6137 | 0.6137 | +1.05% |
| 2023-09-14 | 0.6073 | 0.6073 | +0.13% |
| 2023-09-13 | 0.6065 | 0.6065 | -0.41% |
| 2023-09-12 | 0.609 | 0.609 | -0.33% |
| 2023-09-11 | 0.611 | 0.611 | +2.78% |
| 2023-09-08 | 0.5945 | 0.5945 | +0.20% |
| 2023-09-07 | 0.5933 | 0.5933 | -0.89% |
| 2023-09-06 | 0.5986 | 0.5986 | -0.83% |
| 2023-09-05 | 0.6036 | 0.6036 | -0.12% |
| 2023-09-04 | 0.6043 | 0.6043 | -0.08% |
| 2023-09-01 | 0.6048 | 0.6048 | -0.74% |
| 2023-08-31 | 0.6093 | 0.6093 | -0.23% |
| 2023-08-30 | 0.6107 | 0.6107 | +0.02% |
| 2023-08-29 | 0.6106 | 0.6106 | +1.99% |
| 2023-08-28 | 0.5987 | 0.5987 | +0.08% |
| 2023-08-25 | 0.5982 | 0.5982 | -0.73% |
| 2023-08-24 | 0.6026 | 0.6026 | +0.80% |
| 2023-08-23 | 0.5978 | 0.5978 | -0.83% |
| 2023-08-22 | 0.6028 | 0.6028 | -0.15% |
| 2023-08-21 | 0.6037 | 0.6037 | -0.58% |
| 2023-08-18 | 0.6072 | 0.6072 | -2.10% |
| 2023-08-17 | 0.6202 | 0.6202 | +0.03% |