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 |
|---|---|---|---|
| 2023-09-08 | 0.6803 | 0.4984 | +0.24% |
| 2023-09-07 | 0.6787 | 0.4977 | -1.52% |
| 2023-09-06 | 0.6892 | 0.5022 | -1.49% |
| 2023-09-05 | 0.6996 | 0.5066 | -0.62% |
| 2023-09-04 | 0.704 | 0.5085 | +0.82% |
| 2023-09-01 | 0.6983 | 0.506 | -0.33% |
| 2023-08-31 | 0.7006 | 0.507 | -0.44% |
| 2023-08-30 | 0.7037 | 0.5083 | +0.23% |
| 2023-08-29 | 0.7021 | 0.5076 | +2.24% |
| 2023-08-28 | 0.6867 | 0.5011 | +0.66% |
| 2023-08-25 | 0.6822 | 0.4992 | -1.12% |
| 2023-08-24 | 0.6899 | 0.5025 | +2.48% |
| 2023-08-23 | 0.6732 | 0.4954 | -1.88% |
| 2023-08-22 | 0.6861 | 0.5008 | -0.54% |
| 2023-08-21 | 0.6898 | 0.5024 | -0.36% |
| 2023-08-18 | 0.6923 | 0.5035 | -1.88% |
| 2023-08-17 | 0.7056 | 0.5091 | +0.31% |
| 2023-08-16 | 0.7034 | 0.5082 | -0.23% |
| 2023-08-15 | 0.705 | 0.5089 | -0.75% |
| 2023-08-14 | 0.7103 | 0.5111 | -0.20% |
| 2023-08-11 | 0.7117 | 0.5117 | -1.45% |
| 2023-08-10 | 0.7222 | 0.5162 | +0.33% |
| 2023-08-09 | 0.7198 | 0.5152 | +1.78% |
| 2023-08-08 | 0.7072 | 0.5098 | -0.03% |
| 2023-08-07 | 0.7074 | 0.5099 | -2.92% |
| 2023-08-04 | 0.7287 | 0.519 | -0.72% |
| 2023-08-03 | 0.734 | 0.5212 | +1.54% |
| 2023-08-02 | 0.7229 | 0.5165 | -1.43% |
| 2023-08-01 | 0.7334 | 0.5209 | -0.30% |
| 2023-07-31 | 0.7356 | 0.5219 | -0.38% |