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 |
|---|---|---|---|
| 2024-11-13 | 1.3426 | 1.5726 | -0.09% |
| 2024-11-12 | 1.3438 | 1.5738 | -1.47% |
| 2024-11-11 | 1.3638 | 1.5938 | -1.04% |
| 2024-11-08 | 1.3782 | 1.6082 | -1.40% |
| 2024-11-07 | 1.3978 | 1.6278 | +3.29% |
| 2024-11-06 | 1.3533 | 1.5833 | -0.84% |
| 2024-11-05 | 1.3648 | 1.5948 | +1.65% |
| 2024-11-04 | 1.3426 | 1.5726 | +0.45% |
| 2024-11-01 | 1.3366 | 1.5666 | +0.80% |
| 2024-10-31 | 1.326 | 1.556 | -0.39% |
| 2024-10-30 | 1.3312 | 1.5612 | -1.18% |
| 2024-10-29 | 1.3471 | 1.5771 | -1.48% |
| 2024-10-28 | 1.3673 | 1.5973 | +0.01% |
| 2024-10-25 | 1.3671 | 1.5971 | -0.17% |
| 2024-10-24 | 1.3694 | 1.5994 | -0.98% |
| 2024-10-23 | 1.383 | 1.613 | +0.63% |
| 2024-10-22 | 1.3743 | 1.6043 | +1.07% |
| 2024-10-21 | 1.3597 | 1.5897 | -0.20% |
| 2024-10-18 | 1.3624 | 1.5924 | +1.57% |
| 2024-10-17 | 1.3414 | 1.5714 | -1.32% |
| 2024-10-16 | 1.3594 | 1.5894 | -0.01% |
| 2024-10-15 | 1.3596 | 1.5896 | -2.88% |
| 2024-10-14 | 1.3999 | 1.6299 | +1.39% |
| 2024-10-11 | 1.3807 | 1.6107 | -2.11% |
| 2024-10-10 | 1.4104 | 1.6404 | +1.75% |
| 2024-10-09 | 1.3861 | 1.6161 | -4.41% |
| 2024-10-08 | 1.4501 | 1.6801 | +8.15% |
| 2024-09-30 | 1.3408 | 1.5708 | +9.07% |
| 2024-09-27 | 1.2293 | 1.4593 | +5.05% |
| 2024-09-26 | 1.1702 | 1.4002 | +4.30% |