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 |
|---|---|---|---|
| 2024-01-12 | 0.5818 | 0.5818 | -1.59% |
| 2024-01-11 | 0.5912 | 0.5912 | +2.66% |
| 2024-01-10 | 0.5759 | 0.5759 | -1.72% |
| 2024-01-09 | 0.586 | 0.586 | -1.18% |
| 2024-01-08 | 0.593 | 0.593 | -2.61% |
| 2024-01-05 | 0.6089 | 0.6089 | -1.71% |
| 2024-01-04 | 0.6195 | 0.6195 | -1.31% |
| 2024-01-03 | 0.6277 | 0.6277 | -2.01% |
| 2024-01-02 | 0.6406 | 0.6406 | -2.08% |
| 2023-12-31 | 0.6542 | 0.6542 | - |
| 2023-12-29 | 0.6542 | 0.6542 | +1.25% |
| 2023-12-28 | 0.6461 | 0.6461 | +2.73% |
| 2023-12-27 | 0.6289 | 0.6289 | +0.51% |
| 2023-12-26 | 0.6257 | 0.6257 | -2.11% |
| 2023-12-25 | 0.6392 | 0.6392 | +0.20% |
| 2023-12-22 | 0.6379 | 0.6379 | -2.07% |
| 2023-12-21 | 0.6514 | 0.6514 | +0.90% |
| 2023-12-20 | 0.6456 | 0.6456 | -3.02% |
| 2023-12-19 | 0.6657 | 0.6657 | +0.67% |
| 2023-12-18 | 0.6613 | 0.6613 | -1.46% |
| 2023-12-15 | 0.6711 | 0.6711 | -0.96% |
| 2023-12-14 | 0.6776 | 0.6776 | -0.59% |
| 2023-12-13 | 0.6816 | 0.6816 | -1.49% |
| 2023-12-12 | 0.6919 | 0.6919 | -0.22% |
| 2023-12-11 | 0.6934 | 0.6934 | +1.88% |
| 2023-12-08 | 0.6806 | 0.6806 | +2.27% |
| 2023-12-07 | 0.6655 | 0.6655 | +1.00% |
| 2023-12-06 | 0.6589 | 0.6589 | -0.05% |
| 2023-12-05 | 0.6592 | 0.6592 | -3.37% |
| 2023-12-04 | 0.6822 | 0.6822 | +0.35% |