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 |
|---|---|---|---|
| 2024-03-04 | 0.659 | 0.659 | +0.52% |
| 2024-03-01 | 0.6556 | 0.6556 | +4.16% |
| 2024-02-29 | 0.6294 | 0.6294 | +4.15% |
| 2024-02-28 | 0.6043 | 0.6043 | -3.64% |
| 2024-02-27 | 0.6271 | 0.6271 | +5.11% |
| 2024-02-26 | 0.5966 | 0.5966 | +0.57% |
| 2024-02-23 | 0.5932 | 0.5932 | +0.87% |
| 2024-02-22 | 0.5881 | 0.5881 | +2.92% |
| 2024-02-21 | 0.5714 | 0.5714 | -0.05% |
| 2024-02-20 | 0.5717 | 0.5717 | -0.50% |
| 2024-02-19 | 0.5746 | 0.5746 | +3.40% |
| 2024-02-08 | 0.5557 | 0.5557 | +3.39% |
| 2024-02-07 | 0.5375 | 0.5375 | +2.67% |
| 2024-02-06 | 0.5235 | 0.5235 | +6.75% |
| 2024-02-05 | 0.4904 | 0.4904 | -3.22% |
| 2024-02-02 | 0.5067 | 0.5067 | -3.54% |
| 2024-02-01 | 0.5253 | 0.5253 | +1.35% |
| 2024-01-31 | 0.5183 | 0.5183 | -4.18% |
| 2024-01-30 | 0.5409 | 0.5409 | -1.53% |
| 2024-01-29 | 0.5493 | 0.5493 | -2.85% |
| 2024-01-26 | 0.5654 | 0.5654 | -1.34% |
| 2024-01-25 | 0.5731 | 0.5731 | +2.50% |
| 2024-01-24 | 0.5591 | 0.5591 | +1.12% |
| 2024-01-23 | 0.5529 | 0.5529 | +2.75% |
| 2024-01-22 | 0.5381 | 0.5381 | -4.25% |
| 2024-01-19 | 0.562 | 0.562 | -1.63% |
| 2024-01-18 | 0.5713 | 0.5713 | +1.49% |
| 2024-01-17 | 0.5629 | 0.5629 | -1.80% |
| 2024-01-16 | 0.5732 | 0.5732 | -0.71% |
| 2024-01-15 | 0.5773 | 0.5773 | -0.77% |