收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
数据截至：2026-03-04
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 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-17 | 0.5468 | 0.5468 | -1.85% |
| 2023-03-16 | 0.5571 | 0.5571 | -0.66% |
| 2023-03-15 | 0.5608 | 0.5608 | -0.58% |
| 2023-03-14 | 0.5641 | 0.5641 | -0.19% |
| 2023-03-13 | 0.5652 | 0.5652 | -0.53% |
| 2023-03-10 | 0.5682 | 0.5682 | +0.25% |
| 2023-03-09 | 0.5668 | 0.5668 | -0.28% |
| 2023-03-08 | 0.5684 | 0.5684 | -0.35% |
| 2023-03-07 | 0.5704 | 0.5704 | -1.72% |
| 2023-03-06 | 0.5804 | 0.5804 | -0.02% |
| 2023-03-03 | 0.5805 | 0.5805 | +0.33% |
| 2023-03-02 | 0.5786 | 0.5786 | -1.01% |
| 2023-03-01 | 0.5845 | 0.5845 | -0.34% |
| 2023-02-28 | 0.5865 | 0.5865 | +0.96% |
| 2023-02-27 | 0.5809 | 0.5809 | -0.90% |
| 2023-02-24 | 0.5862 | 0.5862 | -1.00% |
| 2023-02-23 | 0.5921 | 0.5921 | -0.44% |
| 2023-02-22 | 0.5947 | 0.5947 | -0.78% |
| 2023-02-21 | 0.5994 | 0.5994 | -0.81% |
| 2023-02-20 | 0.6043 | 0.6043 | +1.22% |
| 2023-02-17 | 0.597 | 0.597 | -0.68% |
| 2023-02-16 | 0.6011 | 0.6011 | -0.92% |
| 2023-02-15 | 0.6067 | 0.6067 | -1.83% |
| 2023-02-14 | 0.618 | 0.618 | +0.21% |
| 2023-02-13 | 0.6167 | 0.6167 | +0.49% |
| 2023-02-10 | 0.6137 | 0.6137 | +0.07% |
| 2023-02-09 | 0.6133 | 0.6133 | +1.09% |
| 2023-02-08 | 0.6067 | 0.6067 | -0.02% |
| 2023-02-07 | 0.6068 | 0.6068 | -0.39% |
| 2023-02-06 | 0.6092 | 0.6092 | -1.66% |