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 |
|---|---|---|---|
| 2023-06-14 | 0.7429 | 0.525 | +0.09% |
| 2023-06-13 | 0.7422 | 0.5247 | -0.01% |
| 2023-06-12 | 0.7423 | 0.5247 | -0.12% |
| 2023-06-09 | 0.7432 | 0.5251 | +1.35% |
| 2023-06-08 | 0.7333 | 0.5209 | -0.34% |
| 2023-06-07 | 0.7358 | 0.522 | -1.05% |
| 2023-06-06 | 0.7436 | 0.5253 | -2.08% |
| 2023-06-05 | 0.7594 | 0.532 | -0.95% |
| 2023-06-02 | 0.7667 | 0.5351 | +0.51% |
| 2023-06-01 | 0.7628 | 0.5334 | +0.78% |
| 2023-05-31 | 0.7569 | 0.5309 | -1.21% |
| 2023-05-30 | 0.7662 | 0.5349 | -0.71% |
| 2023-05-29 | 0.7717 | 0.5372 | -0.14% |
| 2023-05-26 | 0.7728 | 0.5377 | -0.39% |
| 2023-05-25 | 0.7758 | 0.539 | -0.68% |
| 2023-05-24 | 0.7811 | 0.5412 | -0.99% |
| 2023-05-23 | 0.7889 | 0.5445 | -0.34% |
| 2023-05-22 | 0.7916 | 0.5457 | +0.55% |
| 2023-05-19 | 0.7873 | 0.5439 | +1.05% |
| 2023-05-18 | 0.7791 | 0.5404 | -0.69% |
| 2023-05-17 | 0.7845 | 0.5427 | -1.01% |
| 2023-05-16 | 0.7925 | 0.5461 | +0.09% |
| 2023-05-15 | 0.7918 | 0.5458 | +1.92% |
| 2023-05-12 | 0.7769 | 0.5394 | -0.50% |
| 2023-05-11 | 0.7808 | 0.5411 | +0.22% |
| 2023-05-10 | 0.7791 | 0.5404 | +0.91% |
| 2023-05-09 | 0.7721 | 0.5374 | -1.33% |
| 2023-05-08 | 0.7825 | 0.5418 | -0.41% |
| 2023-05-05 | 0.7857 | 0.5432 | -1.18% |
| 2023-05-04 | 0.7951 | 0.5472 | -0.84% |