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 |
|---|---|---|---|
| 2023-10-30 | 0.722 | 0.5161 | +3.07% |
| 2023-10-27 | 0.7005 | 0.507 | +3.84% |
| 2023-10-26 | 0.6746 | 0.496 | +1.17% |
| 2023-10-25 | 0.6668 | 0.4926 | -1.85% |
| 2023-10-24 | 0.6794 | 0.498 | +0.35% |
| 2023-10-23 | 0.677 | 0.497 | -0.72% |
| 2023-10-20 | 0.6819 | 0.4991 | -1.19% |
| 2023-10-19 | 0.6901 | 0.5025 | -1.40% |
| 2023-10-18 | 0.6999 | 0.5067 | -1.77% |
| 2023-10-17 | 0.7125 | 0.5121 | -0.32% |
| 2023-10-16 | 0.7148 | 0.513 | -1.89% |
| 2023-10-13 | 0.7286 | 0.5189 | +0.34% |
| 2023-10-12 | 0.7261 | 0.5178 | +0.44% |
| 2023-10-11 | 0.7229 | 0.5165 | +3.07% |
| 2023-10-10 | 0.7014 | 0.5073 | -1.49% |
| 2023-10-09 | 0.712 | 0.5119 | -0.18% |
| 2023-09-28 | 0.7133 | 0.5124 | -1.00% |
| 2023-09-27 | 0.7205 | 0.5155 | +2.52% |
| 2023-09-26 | 0.7028 | 0.5079 | -0.69% |
| 2023-09-25 | 0.7077 | 0.51 | +1.38% |
| 2023-09-22 | 0.6981 | 0.5059 | +1.23% |
| 2023-09-21 | 0.6896 | 0.5023 | -1.33% |
| 2023-09-20 | 0.6989 | 0.5063 | -0.77% |
| 2023-09-19 | 0.7043 | 0.5086 | -0.70% |
| 2023-09-18 | 0.7093 | 0.5107 | +1.27% |
| 2023-09-15 | 0.7004 | 0.5069 | +2.17% |
| 2023-09-14 | 0.6855 | 0.5006 | -0.10% |
| 2023-09-13 | 0.6862 | 0.5009 | -0.77% |
| 2023-09-12 | 0.6915 | 0.5031 | -0.37% |
| 2023-09-11 | 0.6941 | 0.5042 | +2.03% |