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 |
|---|---|---|---|
| 2023-03-16 | 0.8366 | 0.5648 | -0.63% |
| 2023-03-15 | 0.8419 | 0.5671 | -0.56% |
| 2023-03-14 | 0.8466 | 0.5691 | -0.19% |
| 2023-03-13 | 0.8482 | 0.5697 | -0.50% |
| 2023-03-10 | 0.8525 | 0.5716 | +0.24% |
| 2023-03-09 | 0.8505 | 0.5707 | -0.34% |
| 2023-03-08 | 0.8534 | 0.572 | -0.34% |
| 2023-03-07 | 0.8563 | 0.5732 | -1.61% |
| 2023-03-06 | 0.8703 | 0.5791 | -0.05% |
| 2023-03-03 | 0.8707 | 0.5793 | +0.29% |
| 2023-03-02 | 0.8682 | 0.5782 | -0.92% |
| 2023-03-01 | 0.8763 | 0.5817 | -0.34% |
| 2023-02-28 | 0.8793 | 0.583 | +0.88% |
| 2023-02-27 | 0.8716 | 0.5797 | -0.85% |
| 2023-02-24 | 0.8791 | 0.5829 | -0.94% |
| 2023-02-23 | 0.8874 | 0.5864 | -0.42% |
| 2023-02-22 | 0.8911 | 0.588 | -0.74% |
| 2023-02-21 | 0.8977 | 0.5908 | -0.77% |
| 2023-02-20 | 0.9047 | 0.5938 | +1.13% |
| 2023-02-17 | 0.8946 | 0.5895 | -0.62% |
| 2023-02-16 | 0.9002 | 0.5918 | -0.88% |
| 2023-02-15 | 0.9082 | 0.5952 | -1.74% |
| 2023-02-14 | 0.9243 | 0.6021 | +0.18% |
| 2023-02-13 | 0.9226 | 0.6014 | +0.46% |
| 2023-02-10 | 0.9184 | 0.5996 | +0.02% |
| 2023-02-09 | 0.9182 | 0.5995 | +0.99% |
| 2023-02-08 | 0.9092 | 0.5957 | -0.06% |
| 2023-02-07 | 0.9097 | 0.5959 | -0.35% |
| 2023-02-06 | 0.9129 | 0.5972 | -1.58% |
| 2023-02-03 | 0.9276 | 0.6035 | -0.72% |