收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-04 | 1.0611 | 1.2011 | +1.94% |
| 2024-03-01 | 1.0409 | 1.1809 | +0.57% |
| 2024-02-29 | 1.035 | 1.175 | +2.25% |
| 2024-02-28 | 1.0122 | 1.1522 | -2.79% |
| 2024-02-27 | 1.0413 | 1.1813 | +2.21% |
| 2024-02-26 | 1.0188 | 1.1588 | -0.14% |
| 2024-02-23 | 1.0202 | 1.1602 | +1.01% |
| 2024-02-22 | 1.01 | 1.15 | +1.36% |
| 2024-02-21 | 0.9964 | 1.1364 | +0.41% |
| 2024-02-20 | 0.9923 | 1.1323 | -0.03% |
| 2024-02-19 | 0.9926 | 1.1326 | +0.41% |
| 2024-02-08 | 0.9885 | 1.1285 | +1.88% |
| 2024-02-07 | 0.9703 | 1.1103 | +2.33% |
| 2024-02-06 | 0.9482 | 1.0882 | +4.97% |
| 2024-02-05 | 0.9033 | 1.0433 | -0.46% |
| 2024-02-02 | 0.9075 | 1.0475 | -0.81% |
| 2024-02-01 | 0.9149 | 1.0549 | +0.60% |
| 2024-01-31 | 0.9094 | 1.0494 | -1.57% |
| 2024-01-30 | 0.9239 | 1.0639 | -2.41% |
| 2024-01-29 | 0.9467 | 1.0867 | -1.71% |
| 2024-01-26 | 0.9632 | 1.1032 | -1.51% |
| 2024-01-25 | 0.978 | 1.118 | +1.86% |
| 2024-01-24 | 0.9601 | 1.1001 | +0.32% |
| 2024-01-23 | 0.957 | 1.097 | +0.97% |
| 2024-01-22 | 0.9478 | 1.0878 | -2.87% |
| 2024-01-19 | 0.9758 | 1.1158 | -0.33% |
| 2024-01-18 | 0.979 | 1.119 | +0.90% |
| 2024-01-17 | 0.9703 | 1.1103 | -2.79% |
| 2024-01-16 | 0.9981 | 1.1381 | -0.19% |
| 2024-01-15 | 1.0 | 1.14 | -0.34% |