收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-17 | 0.5883 | 0.5883 | +3.52% |
| 2024-04-16 | 0.5683 | 0.5683 | -2.55% |
| 2024-04-15 | 0.5832 | 0.5832 | +0.21% |
| 2024-04-12 | 0.582 | 0.582 | -0.56% |
| 2024-04-11 | 0.5853 | 0.5853 | +0.45% |
| 2024-04-10 | 0.5827 | 0.5827 | -2.35% |
| 2024-04-09 | 0.5967 | 0.5967 | +0.25% |
| 2024-04-08 | 0.5952 | 0.5952 | -0.95% |
| 2024-04-03 | 0.6009 | 0.6009 | -2.31% |
| 2024-04-02 | 0.6151 | 0.6151 | -2.30% |
| 2024-04-01 | 0.6296 | 0.6296 | +2.36% |
| 2024-03-29 | 0.6151 | 0.6151 | -0.92% |
| 2024-03-28 | 0.6208 | 0.6208 | +3.59% |
| 2024-03-27 | 0.5993 | 0.5993 | -3.94% |
| 2024-03-26 | 0.6239 | 0.6239 | -2.16% |
| 2024-03-25 | 0.6377 | 0.6377 | -2.48% |
| 2024-03-22 | 0.6539 | 0.6539 | -0.76% |
| 2024-03-21 | 0.6589 | 0.6589 | -0.33% |
| 2024-03-20 | 0.6611 | 0.6611 | +1.75% |
| 2024-03-19 | 0.6497 | 0.6497 | -0.98% |
| 2024-03-18 | 0.6561 | 0.6561 | +1.91% |
| 2024-03-15 | 0.6438 | 0.6438 | +0.37% |
| 2024-03-14 | 0.6414 | 0.6414 | -1.37% |
| 2024-03-13 | 0.6503 | 0.6503 | +0.40% |
| 2024-03-12 | 0.6477 | 0.6477 | -0.35% |
| 2024-03-11 | 0.65 | 0.65 | +1.59% |
| 2024-03-08 | 0.6398 | 0.6398 | +1.25% |
| 2024-03-07 | 0.6319 | 0.6319 | -2.78% |
| 2024-03-06 | 0.65 | 0.65 | -0.88% |
| 2024-03-05 | 0.6558 | 0.6558 | -0.49% |