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 |
|---|---|---|---|
| 2023-07-05 | 0.6609 | 0.6609 | -0.83% |
| 2023-07-04 | 0.6664 | 0.6664 | +1.17% |
| 2023-07-03 | 0.6587 | 0.6587 | -1.57% |
| 2023-06-30 | 0.6692 | 0.6692 | -0.04% |
| 2023-06-29 | 0.6695 | 0.6695 | +1.01% |
| 2023-06-28 | 0.6628 | 0.6628 | +0.06% |
| 2023-06-27 | 0.6624 | 0.6624 | +0.87% |
| 2023-06-26 | 0.6567 | 0.6567 | -1.01% |
| 2023-06-21 | 0.6634 | 0.6634 | -1.27% |
| 2023-06-20 | 0.6719 | 0.6719 | -1.13% |
| 2023-06-19 | 0.6796 | 0.6796 | +0.10% |
| 2023-06-16 | 0.6789 | 0.6789 | +0.35% |
| 2023-06-15 | 0.6765 | 0.6765 | +0.70% |
| 2023-06-14 | 0.6718 | 0.6718 | +0.28% |
| 2023-06-13 | 0.6699 | 0.6699 | -0.74% |
| 2023-06-12 | 0.6749 | 0.6749 | -0.87% |
| 2023-06-09 | 0.6808 | 0.6808 | +0.38% |
| 2023-06-08 | 0.6782 | 0.6782 | -1.09% |
| 2023-06-07 | 0.6857 | 0.6857 | - |
| 2023-06-06 | 0.6857 | 0.6857 | -1.47% |
| 2023-06-05 | 0.6959 | 0.6959 | +0.42% |
| 2023-06-02 | 0.693 | 0.693 | +0.03% |
| 2023-06-01 | 0.6928 | 0.6928 | -1.03% |
| 2023-05-31 | 0.7 | 0.7 | -0.44% |
| 2023-05-30 | 0.7031 | 0.7031 | -0.62% |
| 2023-05-29 | 0.7075 | 0.7075 | -1.42% |
| 2023-05-26 | 0.7177 | 0.7177 | +1.99% |
| 2023-05-25 | 0.7037 | 0.7037 | -0.57% |
| 2023-05-24 | 0.7077 | 0.7077 | -1.64% |
| 2023-05-23 | 0.7195 | 0.7195 | -0.01% |