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 |
|---|---|---|---|
| 2024-09-25 | 1.122 | 1.352 | +1.11% |
| 2024-09-24 | 1.1097 | 1.3397 | +3.29% |
| 2024-09-23 | 1.0744 | 1.3044 | +0.05% |
| 2024-09-20 | 1.0739 | 1.3039 | -0.05% |
| 2024-09-19 | 1.0744 | 1.3044 | +0.81% |
| 2024-09-18 | 1.0658 | 1.2958 | +0.40% |
| 2024-09-13 | 1.0616 | 1.2916 | -0.72% |
| 2024-09-12 | 1.0693 | 1.2993 | -0.98% |
| 2024-09-11 | 1.0799 | 1.3099 | +0.27% |
| 2024-09-10 | 1.077 | 1.307 | -0.09% |
| 2024-09-09 | 1.078 | 1.308 | -1.18% |
| 2024-09-06 | 1.0909 | 1.3209 | -1.03% |
| 2024-09-05 | 1.1022 | 1.3322 | +0.09% |
| 2024-09-04 | 1.1012 | 1.3312 | -0.46% |
| 2024-09-03 | 1.1063 | 1.3363 | +0.64% |
| 2024-09-02 | 1.0993 | 1.3293 | -1.91% |
| 2024-08-30 | 1.1207 | 1.3507 | +1.47% |
| 2024-08-29 | 1.1045 | 1.3345 | +0.46% |
| 2024-08-28 | 1.0994 | 1.3294 | -0.97% |
| 2024-08-27 | 1.1102 | 1.3402 | -0.31% |
| 2024-08-26 | 1.1136 | 1.3436 | +0.10% |
| 2024-08-23 | 1.1125 | 1.3425 | +0.29% |
| 2024-08-22 | 1.1093 | 1.3393 | -0.12% |
| 2024-08-21 | 1.1106 | 1.3406 | -0.39% |
| 2024-08-20 | 1.1149 | 1.3449 | -0.63% |
| 2024-08-19 | 1.122 | 1.352 | +0.16% |
| 2024-08-16 | 1.1202 | 1.3502 | -0.07% |
| 2024-08-15 | 1.121 | 1.351 | +0.31% |
| 2024-08-14 | 1.1175 | 1.3475 | -0.92% |
| 2024-08-13 | 1.1279 | 1.3579 | -0.31% |