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 |
|---|---|---|---|
| 2023-08-16 | 0.62 | 0.62 | -0.66% |
| 2023-08-15 | 0.6241 | 0.6241 | +0.13% |
| 2023-08-14 | 0.6233 | 0.6233 | +0.97% |
| 2023-08-11 | 0.6173 | 0.6173 | -0.74% |
| 2023-08-10 | 0.6219 | 0.6219 | -0.58% |
| 2023-08-09 | 0.6255 | 0.6255 | +0.02% |
| 2023-08-08 | 0.6254 | 0.6254 | +1.48% |
| 2023-08-07 | 0.6163 | 0.6163 | -2.13% |
| 2023-08-04 | 0.6297 | 0.6297 | -0.24% |
| 2023-08-03 | 0.6312 | 0.6312 | +1.53% |
| 2023-08-02 | 0.6217 | 0.6217 | -1.79% |
| 2023-08-01 | 0.633 | 0.633 | -0.64% |
| 2023-07-31 | 0.6371 | 0.6371 | -3.21% |
| 2023-07-28 | 0.6582 | 0.6582 | +1.28% |
| 2023-07-27 | 0.6499 | 0.6499 | +0.08% |
| 2023-07-26 | 0.6494 | 0.6494 | +0.09% |
| 2023-07-25 | 0.6488 | 0.6488 | -0.09% |
| 2023-07-24 | 0.6494 | 0.6494 | +1.25% |
| 2023-07-21 | 0.6414 | 0.6414 | +0.80% |
| 2023-07-20 | 0.6363 | 0.6363 | -0.55% |
| 2023-07-19 | 0.6398 | 0.6398 | -0.78% |
| 2023-07-18 | 0.6448 | 0.6448 | -0.86% |
| 2023-07-17 | 0.6504 | 0.6504 | +0.43% |
| 2023-07-14 | 0.6476 | 0.6476 | -0.66% |
| 2023-07-13 | 0.6519 | 0.6519 | +0.87% |
| 2023-07-12 | 0.6463 | 0.6463 | -1.19% |
| 2023-07-11 | 0.6541 | 0.6541 | +0.82% |
| 2023-07-10 | 0.6488 | 0.6488 | -0.58% |
| 2023-07-07 | 0.6526 | 0.6526 | +0.40% |
| 2023-07-06 | 0.65 | 0.65 | -1.65% |