收益率
近1月
-2.91%
近3月
-0.59%
近6月
-9.83%
近1年
-1.59%
近3年
-34.25%
今年以来
-5.11%
成立以来
-58.01%
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 | -13.98% | +4.56% | -18.49% | +11.41% | -21.85% |
| 2023 | -1.49% | -14.05% | -2.23% | -6.39% | -23.21% |
| 2024 | -13.31% | -12.74% | +23.40% | -19.78% | -15.27% |
| 2025 | +5.61% | -3.85% | +17.61% | -13.78% | +7.08% |
| 2026 | -7.48% | -3.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-15 | 0.4094 | 0.4094 | -3.35% |
| 2024-10-14 | 0.4236 | 0.4236 | +0.76% |
| 2024-10-11 | 0.4204 | 0.4204 | -5.42% |
| 2024-10-10 | 0.4445 | 0.4445 | -0.80% |
| 2024-10-09 | 0.4481 | 0.4481 | -10.91% |
| 2024-10-08 | 0.503 | 0.503 | +11.68% |
| 2024-09-30 | 0.4504 | 0.4504 | +13.51% |
| 2024-09-27 | 0.3968 | 0.3968 | +8.83% |
| 2024-09-26 | 0.3646 | 0.3646 | +4.92% |
| 2024-09-25 | 0.3475 | 0.3475 | +0.99% |
| 2024-09-24 | 0.3441 | 0.3441 | +3.71% |
| 2024-09-23 | 0.3318 | 0.3318 | -0.72% |
| 2024-09-20 | 0.3342 | 0.3342 | -0.71% |
| 2024-09-19 | 0.3366 | 0.3366 | +1.63% |
| 2024-09-18 | 0.3312 | 0.3312 | -0.93% |
| 2024-09-13 | 0.3343 | 0.3343 | -1.01% |
| 2024-09-12 | 0.3377 | 0.3377 | -0.44% |
| 2024-09-11 | 0.3392 | 0.3392 | +0.80% |
| 2024-09-10 | 0.3365 | 0.3365 | -0.85% |
| 2024-09-09 | 0.3394 | 0.3394 | +0.35% |
| 2024-09-06 | 0.3382 | 0.3382 | -2.08% |
| 2024-09-05 | 0.3454 | 0.3454 | +1.26% |
| 2024-09-04 | 0.3411 | 0.3411 | +0.92% |
| 2024-09-03 | 0.338 | 0.338 | +0.66% |
| 2024-09-02 | 0.3358 | 0.3358 | -3.06% |
| 2024-08-30 | 0.3464 | 0.3464 | +1.97% |
| 2024-08-29 | 0.3397 | 0.3397 | +1.92% |
| 2024-08-28 | 0.3333 | 0.3333 | +0.15% |
| 2024-08-27 | 0.3328 | 0.3328 | -0.33% |
| 2024-08-26 | 0.3339 | 0.3339 | -1.33% |