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 |
|---|---|---|---|
| 2023-03-20 | 0.595 | 0.595 | -0.90% |
| 2023-03-17 | 0.6004 | 0.6004 | -1.70% |
| 2023-03-16 | 0.6108 | 0.6108 | -0.59% |
| 2023-03-15 | 0.6144 | 0.6144 | -0.53% |
| 2023-03-14 | 0.6177 | 0.6177 | -0.18% |
| 2023-03-13 | 0.6188 | 0.6188 | -0.48% |
| 2023-03-10 | 0.6218 | 0.6218 | +0.19% |
| 2023-03-09 | 0.6206 | 0.6206 | -0.29% |
| 2023-03-08 | 0.6224 | 0.6224 | -0.32% |
| 2023-03-07 | 0.6244 | 0.6244 | -1.59% |
| 2023-03-06 | 0.6345 | 0.6345 | - |
| 2023-03-03 | 0.6345 | 0.6345 | +0.30% |
| 2023-03-02 | 0.6326 | 0.6326 | -0.91% |
| 2023-03-01 | 0.6384 | 0.6384 | -0.30% |
| 2023-02-28 | 0.6403 | 0.6403 | +0.87% |
| 2023-02-27 | 0.6348 | 0.6348 | -0.86% |
| 2023-02-24 | 0.6403 | 0.6403 | -0.90% |
| 2023-02-23 | 0.6461 | 0.6461 | -0.40% |
| 2023-02-22 | 0.6487 | 0.6487 | -0.70% |
| 2023-02-21 | 0.6533 | 0.6533 | -0.74% |
| 2023-02-20 | 0.6582 | 0.6582 | +1.09% |
| 2023-02-17 | 0.6511 | 0.6511 | -0.60% |
| 2023-02-16 | 0.655 | 0.655 | -0.86% |
| 2023-02-15 | 0.6607 | 0.6607 | -1.67% |
| 2023-02-14 | 0.6719 | 0.6719 | +0.21% |
| 2023-02-13 | 0.6705 | 0.6705 | +0.43% |
| 2023-02-10 | 0.6676 | 0.6676 | +0.09% |
| 2023-02-09 | 0.667 | 0.667 | +1.00% |
| 2023-02-08 | 0.6604 | 0.6604 | -0.06% |
| 2023-02-07 | 0.6608 | 0.6608 | -0.36% |