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 |
|---|---|---|---|
| 2024-08-23 | 0.3384 | 0.3384 | -0.41% |
| 2024-08-22 | 0.3398 | 0.3398 | -1.91% |
| 2024-08-21 | 0.3464 | 0.3464 | -0.89% |
| 2024-08-20 | 0.3495 | 0.3495 | -1.96% |
| 2024-08-19 | 0.3565 | 0.3565 | -0.92% |
| 2024-08-16 | 0.3598 | 0.3598 | -0.11% |
| 2024-08-15 | 0.3602 | 0.3602 | +0.47% |
| 2024-08-14 | 0.3585 | 0.3585 | -1.94% |
| 2024-08-13 | 0.3656 | 0.3656 | -0.35% |
| 2024-08-12 | 0.3669 | 0.3669 | +0.49% |
| 2024-08-09 | 0.3651 | 0.3651 | -1.75% |
| 2024-08-08 | 0.3716 | 0.3716 | -0.11% |
| 2024-08-07 | 0.372 | 0.372 | -0.75% |
| 2024-08-06 | 0.3748 | 0.3748 | +1.63% |
| 2024-08-05 | 0.3688 | 0.3688 | -0.32% |
| 2024-08-02 | 0.37 | 0.37 | +1.18% |
| 2024-08-01 | 0.3657 | 0.3657 | -1.30% |
| 2024-07-31 | 0.3705 | 0.3705 | +5.35% |
| 2024-07-30 | 0.3517 | 0.3517 | -0.23% |
| 2024-07-29 | 0.3525 | 0.3525 | -1.65% |
| 2024-07-26 | 0.3584 | 0.3584 | +0.34% |
| 2024-07-25 | 0.3572 | 0.3572 | +0.53% |
| 2024-07-24 | 0.3553 | 0.3553 | -1.72% |
| 2024-07-23 | 0.3615 | 0.3615 | -3.19% |
| 2024-07-22 | 0.3734 | 0.3734 | +0.81% |
| 2024-07-19 | 0.3704 | 0.3704 | +0.24% |
| 2024-07-18 | 0.3695 | 0.3695 | +1.04% |
| 2024-07-17 | 0.3657 | 0.3657 | +2.38% |
| 2024-07-16 | 0.3572 | 0.3572 | -0.03% |
| 2024-07-15 | 0.3573 | 0.3573 | -1.68% |