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 |
|---|---|---|---|
| 2023-04-28 | 0.8018 | 0.55 | -0.25% |
| 2023-04-27 | 0.8038 | 0.5509 | +1.17% |
| 2023-04-26 | 0.7945 | 0.5469 | +0.71% |
| 2023-04-25 | 0.7889 | 0.5445 | -2.44% |
| 2023-04-24 | 0.8086 | 0.5529 | -1.50% |
| 2023-04-21 | 0.8209 | 0.5581 | -1.65% |
| 2023-04-20 | 0.8347 | 0.564 | -1.87% |
| 2023-04-19 | 0.8506 | 0.5708 | -0.76% |
| 2023-04-18 | 0.8571 | 0.5735 | -1.07% |
| 2023-04-17 | 0.8664 | 0.5775 | -0.21% |
| 2023-04-14 | 0.8682 | 0.5782 | -0.18% |
| 2023-04-13 | 0.8698 | 0.5789 | +1.68% |
| 2023-04-12 | 0.8554 | 0.5728 | -0.75% |
| 2023-04-11 | 0.8619 | 0.5756 | -0.37% |
| 2023-04-10 | 0.8651 | 0.5769 | +0.36% |
| 2023-04-07 | 0.862 | 0.5756 | +2.61% |
| 2023-04-06 | 0.8401 | 0.5663 | +0.70% |
| 2023-04-04 | 0.8343 | 0.5638 | - |
| 2023-04-03 | 0.8343 | 0.5638 | -1.23% |
| 2023-03-31 | 0.8447 | 0.5683 | -0.86% |
| 2023-03-30 | 0.852 | 0.5714 | +0.73% |
| 2023-03-29 | 0.8458 | 0.5687 | -1.20% |
| 2023-03-28 | 0.8561 | 0.5731 | +0.36% |
| 2023-03-27 | 0.853 | 0.5718 | +1.71% |
| 2023-03-24 | 0.8387 | 0.5657 | -0.42% |
| 2023-03-23 | 0.8422 | 0.5672 | +0.06% |
| 2023-03-22 | 0.8417 | 0.567 | +0.07% |
| 2023-03-21 | 0.8411 | 0.5667 | +3.32% |
| 2023-03-20 | 0.8141 | 0.5553 | -0.94% |
| 2023-03-17 | 0.8218 | 0.5585 | -1.77% |