收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-25 | 1.305 | 1.535 | -0.24% |
| 2024-12-24 | 1.3081 | 1.5381 | +1.03% |
| 2024-12-23 | 1.2947 | 1.5247 | -0.38% |
| 2024-12-20 | 1.2996 | 1.5296 | -0.19% |
| 2024-12-19 | 1.3021 | 1.5321 | -0.57% |
| 2024-12-18 | 1.3096 | 1.5396 | +0.40% |
| 2024-12-17 | 1.3044 | 1.5344 | +0.01% |
| 2024-12-16 | 1.3043 | 1.5343 | -1.17% |
| 2024-12-13 | 1.3197 | 1.5497 | -2.00% |
| 2024-12-12 | 1.3466 | 1.5766 | +1.41% |
| 2024-12-11 | 1.3279 | 1.5579 | +0.12% |
| 2024-12-10 | 1.3263 | 1.5563 | -0.02% |
| 2024-12-09 | 1.3266 | 1.5566 | +0.97% |
| 2024-12-06 | 1.3138 | 1.5438 | +1.10% |
| 2024-12-05 | 1.2995 | 1.5295 | -0.59% |
| 2024-12-04 | 1.3072 | 1.5372 | -0.69% |
| 2024-12-03 | 1.3163 | 1.5463 | +0.11% |
| 2024-12-02 | 1.3148 | 1.5448 | +0.70% |
| 2024-11-29 | 1.3056 | 1.5356 | +1.01% |
| 2024-11-28 | 1.2925 | 1.5225 | -1.11% |
| 2024-11-27 | 1.307 | 1.537 | +1.76% |
| 2024-11-26 | 1.2844 | 1.5144 | +0.22% |
| 2024-11-25 | 1.2816 | 1.5116 | +0.13% |
| 2024-11-22 | 1.2799 | 1.5099 | -2.58% |
| 2024-11-21 | 1.3138 | 1.5438 | -0.63% |
| 2024-11-20 | 1.3221 | 1.5521 | +0.24% |
| 2024-11-19 | 1.3189 | 1.5489 | +0.48% |
| 2024-11-18 | 1.3126 | 1.5426 | -0.24% |
| 2024-11-15 | 1.3157 | 1.5457 | -0.38% |
| 2024-11-14 | 1.3207 | 1.5507 | -1.63% |