收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-22 | 0.6057 | 0.4667 | -3.27% |
| 2024-01-19 | 0.6262 | 0.4754 | -0.16% |
| 2024-01-18 | 0.6272 | 0.4758 | +1.13% |
| 2024-01-17 | 0.6202 | 0.4728 | -2.68% |
| 2024-01-16 | 0.6373 | 0.4801 | -0.28% |
| 2024-01-15 | 0.6391 | 0.4809 | -0.19% |
| 2024-01-12 | 0.6403 | 0.4814 | -1.17% |
| 2024-01-11 | 0.6479 | 0.4846 | +1.63% |
| 2024-01-10 | 0.6375 | 0.4802 | -0.08% |
| 2024-01-09 | 0.638 | 0.4804 | +0.44% |
| 2024-01-08 | 0.6352 | 0.4792 | -1.34% |
| 2024-01-05 | 0.6438 | 0.4829 | -1.96% |
| 2024-01-04 | 0.6567 | 0.4883 | -0.68% |
| 2024-01-03 | 0.6612 | 0.4903 | -0.45% |
| 2024-01-02 | 0.6642 | 0.4915 | -1.40% |
| 2023-12-31 | 0.6736 | 0.4955 | - |
| 2023-12-29 | 0.6736 | 0.4955 | +0.12% |
| 2023-12-28 | 0.6728 | 0.4952 | +2.73% |
| 2023-12-27 | 0.6549 | 0.4876 | +0.37% |
| 2023-12-26 | 0.6525 | 0.4866 | -1.33% |
| 2023-12-25 | 0.6613 | 0.4903 | +0.39% |
| 2023-12-22 | 0.6587 | 0.4892 | -0.99% |
| 2023-12-21 | 0.6653 | 0.492 | +0.44% |
| 2023-12-20 | 0.6624 | 0.4908 | -0.63% |
| 2023-12-19 | 0.6666 | 0.4926 | -0.39% |
| 2023-12-18 | 0.6692 | 0.4937 | -0.07% |
| 2023-12-15 | 0.6697 | 0.4939 | -0.65% |
| 2023-12-14 | 0.6741 | 0.4957 | -0.43% |
| 2023-12-13 | 0.677 | 0.497 | -1.02% |
| 2023-12-12 | 0.684 | 0.5 | -1.03% |