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 |
|---|---|---|---|
| 2023-12-11 | 0.6911 | 0.503 | +0.45% |
| 2023-12-08 | 0.688 | 0.5017 | +1.43% |
| 2023-12-07 | 0.6783 | 0.4975 | -0.72% |
| 2023-12-06 | 0.6832 | 0.4996 | +0.26% |
| 2023-12-05 | 0.6814 | 0.4988 | -1.82% |
| 2023-12-04 | 0.694 | 0.5042 | -2.60% |
| 2023-12-01 | 0.7125 | 0.5121 | +0.08% |
| 2023-11-30 | 0.7119 | 0.5118 | +0.28% |
| 2023-11-29 | 0.7099 | 0.511 | -0.75% |
| 2023-11-28 | 0.7153 | 0.5133 | +1.48% |
| 2023-11-27 | 0.7049 | 0.5088 | -0.84% |
| 2023-11-24 | 0.7109 | 0.5114 | -0.32% |
| 2023-11-23 | 0.7132 | 0.5124 | +0.52% |
| 2023-11-22 | 0.7095 | 0.5108 | -1.61% |
| 2023-11-21 | 0.7211 | 0.5157 | -0.14% |
| 2023-11-20 | 0.7221 | 0.5161 | +0.98% |
| 2023-11-17 | 0.7151 | 0.5132 | +0.38% |
| 2023-11-16 | 0.7124 | 0.512 | -1.67% |
| 2023-11-15 | 0.7245 | 0.5172 | +0.60% |
| 2023-11-14 | 0.7202 | 0.5153 | +0.46% |
| 2023-11-13 | 0.7169 | 0.5139 | -0.79% |
| 2023-11-10 | 0.7226 | 0.5164 | -0.26% |
| 2023-11-09 | 0.7245 | 0.5172 | -1.24% |
| 2023-11-08 | 0.7336 | 0.521 | +1.07% |
| 2023-11-07 | 0.7258 | 0.5177 | -0.68% |
| 2023-11-06 | 0.7308 | 0.5198 | +2.65% |
| 2023-11-03 | 0.7119 | 0.5118 | +0.78% |
| 2023-11-02 | 0.7064 | 0.5095 | -0.62% |
| 2023-11-01 | 0.7108 | 0.5113 | -0.75% |
| 2023-10-31 | 0.7162 | 0.5136 | -0.80% |