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 |
|---|---|---|---|
| 2024-09-05 | 0.3582 | 0.3582 | +1.19% |
| 2024-09-04 | 0.354 | 0.354 | +0.88% |
| 2024-09-03 | 0.3509 | 0.3509 | +0.60% |
| 2024-09-02 | 0.3488 | 0.3488 | -2.90% |
| 2024-08-30 | 0.3592 | 0.3592 | +1.87% |
| 2024-08-29 | 0.3526 | 0.3526 | +1.79% |
| 2024-08-28 | 0.3464 | 0.3464 | +0.14% |
| 2024-08-27 | 0.3459 | 0.3459 | -0.32% |
| 2024-08-26 | 0.347 | 0.347 | -1.25% |
| 2024-08-23 | 0.3514 | 0.3514 | -0.37% |
| 2024-08-22 | 0.3527 | 0.3527 | -1.78% |
| 2024-08-21 | 0.3591 | 0.3591 | -0.83% |
| 2024-08-20 | 0.3621 | 0.3621 | -1.84% |
| 2024-08-19 | 0.3689 | 0.3689 | -0.89% |
| 2024-08-16 | 0.3722 | 0.3722 | -0.08% |
| 2024-08-15 | 0.3725 | 0.3725 | +0.43% |
| 2024-08-14 | 0.3709 | 0.3709 | -1.83% |
| 2024-08-13 | 0.3778 | 0.3778 | -0.34% |
| 2024-08-12 | 0.3791 | 0.3791 | +0.48% |
| 2024-08-09 | 0.3773 | 0.3773 | -1.64% |
| 2024-08-08 | 0.3836 | 0.3836 | -0.10% |
| 2024-08-07 | 0.384 | 0.384 | -0.70% |
| 2024-08-06 | 0.3867 | 0.3867 | +1.52% |
| 2024-08-05 | 0.3809 | 0.3809 | -0.31% |
| 2024-08-02 | 0.3821 | 0.3821 | +1.11% |
| 2024-08-01 | 0.3779 | 0.3779 | -1.23% |
| 2024-07-31 | 0.3826 | 0.3826 | +5.02% |
| 2024-07-30 | 0.3643 | 0.3643 | -0.19% |
| 2024-07-29 | 0.365 | 0.365 | -1.56% |
| 2024-07-26 | 0.3708 | 0.3708 | +0.32% |