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 |
|---|---|---|---|
| 2023-07-28 | 0.7384 | 0.5231 | +0.93% |
| 2023-07-27 | 0.7316 | 0.5202 | -0.07% |
| 2023-07-26 | 0.7321 | 0.5204 | +0.60% |
| 2023-07-25 | 0.7277 | 0.5185 | +1.10% |
| 2023-07-24 | 0.7198 | 0.5152 | +0.10% |
| 2023-07-21 | 0.7191 | 0.5149 | +1.21% |
| 2023-07-20 | 0.7105 | 0.5112 | -0.07% |
| 2023-07-19 | 0.711 | 0.5114 | -0.36% |
| 2023-07-18 | 0.7136 | 0.5125 | -0.13% |
| 2023-07-17 | 0.7145 | 0.5129 | -1.50% |
| 2023-07-14 | 0.7254 | 0.5175 | -0.58% |
| 2023-07-13 | 0.7296 | 0.5193 | +2.47% |
| 2023-07-12 | 0.712 | 0.5119 | -1.00% |
| 2023-07-11 | 0.7192 | 0.5149 | +0.52% |
| 2023-07-10 | 0.7155 | 0.5133 | +0.82% |
| 2023-07-07 | 0.7097 | 0.5109 | -0.63% |
| 2023-07-06 | 0.7142 | 0.5128 | -1.26% |
| 2023-07-05 | 0.7233 | 0.5167 | -0.86% |
| 2023-07-04 | 0.7296 | 0.5193 | +0.39% |
| 2023-07-03 | 0.7268 | 0.5181 | +0.53% |
| 2023-06-30 | 0.723 | 0.5165 | +0.57% |
| 2023-06-29 | 0.7189 | 0.5148 | -0.57% |
| 2023-06-28 | 0.723 | 0.5165 | -0.66% |
| 2023-06-27 | 0.7278 | 0.5186 | +0.57% |
| 2023-06-26 | 0.7237 | 0.5168 | -0.66% |
| 2023-06-21 | 0.7285 | 0.5189 | -2.75% |
| 2023-06-20 | 0.7491 | 0.5276 | -0.60% |
| 2023-06-19 | 0.7536 | 0.5295 | -1.13% |
| 2023-06-16 | 0.7622 | 0.5332 | +0.21% |
| 2023-06-15 | 0.7606 | 0.5325 | +2.38% |