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 |
|---|---|---|---|
| 2024-10-28 | 0.4491 | 0.4491 | +1.19% |
| 2024-10-25 | 0.4438 | 0.4438 | +3.23% |
| 2024-10-24 | 0.4299 | 0.4299 | -1.20% |
| 2024-10-23 | 0.4351 | 0.4351 | +0.09% |
| 2024-10-22 | 0.4347 | 0.4347 | +1.19% |
| 2024-10-21 | 0.4296 | 0.4296 | +0.21% |
| 2024-10-18 | 0.4287 | 0.4287 | +4.46% |
| 2024-10-17 | 0.4104 | 0.4104 | -0.97% |
| 2024-10-16 | 0.4144 | 0.4144 | -1.26% |
| 2024-10-15 | 0.4197 | 0.4197 | -3.14% |
| 2024-10-14 | 0.4333 | 0.4333 | +0.70% |
| 2024-10-11 | 0.4303 | 0.4303 | -5.12% |
| 2024-10-10 | 0.4535 | 0.4535 | -0.74% |
| 2024-10-09 | 0.4569 | 0.4569 | -9.86% |
| 2024-10-08 | 0.5069 | 0.5069 | +10.41% |
| 2024-09-30 | 0.4591 | 0.4591 | +12.33% |
| 2024-09-27 | 0.4087 | 0.4087 | +8.41% |
| 2024-09-26 | 0.377 | 0.377 | +4.63% |
| 2024-09-25 | 0.3603 | 0.3603 | +0.95% |
| 2024-09-24 | 0.3569 | 0.3569 | +3.48% |
| 2024-09-23 | 0.3449 | 0.3449 | -0.66% |
| 2024-09-20 | 0.3472 | 0.3472 | -0.69% |
| 2024-09-19 | 0.3496 | 0.3496 | +1.54% |
| 2024-09-18 | 0.3443 | 0.3443 | -0.86% |
| 2024-09-13 | 0.3473 | 0.3473 | -0.97% |
| 2024-09-12 | 0.3507 | 0.3507 | -0.40% |
| 2024-09-11 | 0.3521 | 0.3521 | +0.74% |
| 2024-09-10 | 0.3495 | 0.3495 | -0.79% |
| 2024-09-09 | 0.3523 | 0.3523 | +0.34% |
| 2024-09-06 | 0.3511 | 0.3511 | -1.98% |