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 |
|---|---|---|---|
| 2024-07-12 | 0.3634 | 0.3634 | +0.14% |
| 2024-07-11 | 0.3629 | 0.3629 | +3.36% |
| 2024-07-10 | 0.3511 | 0.3511 | +0.26% |
| 2024-07-09 | 0.3502 | 0.3502 | +0.29% |
| 2024-07-08 | 0.3492 | 0.3492 | -3.05% |
| 2024-07-05 | 0.3602 | 0.3602 | +2.71% |
| 2024-07-04 | 0.3507 | 0.3507 | -1.82% |
| 2024-07-03 | 0.3572 | 0.3572 | -0.86% |
| 2024-07-02 | 0.3603 | 0.3603 | -1.29% |
| 2024-07-01 | 0.365 | 0.365 | -0.41% |
| 2024-06-30 | 0.3665 | 0.3665 | - |
| 2024-06-28 | 0.3665 | 0.3665 | -0.97% |
| 2024-06-27 | 0.3701 | 0.3701 | -1.86% |
| 2024-06-26 | 0.3771 | 0.3771 | +2.39% |
| 2024-06-25 | 0.3683 | 0.3683 | -0.81% |
| 2024-06-24 | 0.3713 | 0.3713 | -1.41% |
| 2024-06-21 | 0.3766 | 0.3766 | +0.16% |
| 2024-06-20 | 0.376 | 0.376 | -1.26% |
| 2024-06-19 | 0.3808 | 0.3808 | -1.17% |
| 2024-06-18 | 0.3853 | 0.3853 | -1.13% |
| 2024-06-17 | 0.3897 | 0.3897 | -0.13% |
| 2024-06-14 | 0.3902 | 0.3902 | -1.36% |
| 2024-06-13 | 0.3956 | 0.3956 | -1.00% |
| 2024-06-12 | 0.3996 | 0.3996 | +0.45% |
| 2024-06-11 | 0.3978 | 0.3978 | +0.86% |
| 2024-06-07 | 0.3944 | 0.3944 | -0.50% |
| 2024-06-06 | 0.3964 | 0.3964 | -1.32% |
| 2024-06-05 | 0.4017 | 0.4017 | -0.10% |
| 2024-06-04 | 0.4021 | 0.4021 | +1.26% |
| 2024-06-03 | 0.3971 | 0.3971 | -0.80% |