收益率
近1月
-2.76%
近3月
0.07%
近6月
-8.73%
近1年
-0.80%
近3年
-31.66%
今年以来
-4.24%
成立以来
-56.64%
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 | -12.83% | +4.15% | -16.78% | +10.55% | -19.85% |
| 2023 | -1.17% | -12.85% | -2.02% | -5.89% | -21.25% |
| 2024 | -12.52% | -11.99% | +21.68% | -18.29% | -14.60% |
| 2025 | +5.51% | -3.55% | +16.52% | -13.10% | +6.92% |
| 2026 | -6.49% | -12.65% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-09 | 0.445 | 0.445 | +0.07% |
| 2024-12-06 | 0.4447 | 0.4447 | +3.01% |
| 2024-12-05 | 0.4317 | 0.4317 | +0.02% |
| 2024-12-04 | 0.4316 | 0.4316 | -1.46% |
| 2024-12-03 | 0.438 | 0.438 | -0.16% |
| 2024-12-02 | 0.4387 | 0.4387 | +1.81% |
| 2024-11-29 | 0.4309 | 0.4309 | +1.70% |
| 2024-11-28 | 0.4237 | 0.4237 | -1.35% |
| 2024-11-27 | 0.4295 | 0.4295 | +1.80% |
| 2024-11-26 | 0.4219 | 0.4219 | -0.26% |
| 2024-11-25 | 0.423 | 0.423 | -0.19% |
| 2024-11-22 | 0.4238 | 0.4238 | -4.18% |
| 2024-11-21 | 0.4423 | 0.4423 | -1.03% |
| 2024-11-20 | 0.4469 | 0.4469 | +1.87% |
| 2024-11-19 | 0.4387 | 0.4387 | +1.72% |
| 2024-11-18 | 0.4313 | 0.4313 | -1.84% |
| 2024-11-15 | 0.4394 | 0.4394 | -2.27% |
| 2024-11-14 | 0.4496 | 0.4496 | -3.08% |
| 2024-11-13 | 0.4639 | 0.4639 | -1.17% |
| 2024-11-12 | 0.4694 | 0.4694 | +1.19% |
| 2024-11-11 | 0.4639 | 0.4639 | +1.44% |
| 2024-11-08 | 0.4573 | 0.4573 | -0.31% |
| 2024-11-07 | 0.4587 | 0.4587 | +3.47% |
| 2024-11-06 | 0.4433 | 0.4433 | -0.25% |
| 2024-11-05 | 0.4444 | 0.4444 | +2.87% |
| 2024-11-04 | 0.432 | 0.432 | +1.24% |
| 2024-11-01 | 0.4267 | 0.4267 | -1.18% |
| 2024-10-31 | 0.4318 | 0.4318 | -0.21% |
| 2024-10-30 | 0.4327 | 0.4327 | -1.52% |
| 2024-10-29 | 0.4394 | 0.4394 | -2.16% |