收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-23 | 1.051 | 1.051 | -0.41% |
| 2024-04-22 | 1.0553 | 1.0553 | -0.42% |
| 2024-04-19 | 1.0598 | 1.0598 | -0.56% |
| 2024-04-18 | 1.0658 | 1.0658 | -0.17% |
| 2024-04-17 | 1.0676 | 1.0676 | +0.76% |
| 2024-04-16 | 1.0595 | 1.0595 | -1.12% |
| 2024-04-15 | 1.0715 | 1.0715 | -0.08% |
| 2024-04-12 | 1.0724 | 1.0724 | -0.69% |
| 2024-04-11 | 1.0799 | 1.0799 | -0.18% |
| 2024-04-10 | 1.0818 | 1.0818 | -0.33% |
| 2024-04-09 | 1.0854 | 1.0854 | +0.74% |
| 2024-04-08 | 1.0774 | 1.0774 | -0.96% |
| 2024-04-03 | 1.0878 | 1.0878 | -0.16% |
| 2024-04-02 | 1.0895 | 1.0895 | -0.29% |
| 2024-04-01 | 1.0927 | 1.0927 | +0.93% |
| 2024-03-29 | 1.0826 | 1.0826 | +0.04% |
| 2024-03-28 | 1.0822 | 1.0822 | +0.60% |
| 2024-03-27 | 1.0757 | 1.0757 | -1.56% |
| 2024-03-26 | 1.0928 | 1.0928 | +0.21% |
| 2024-03-25 | 1.0905 | 1.0905 | -0.44% |
| 2024-03-22 | 1.0953 | 1.0953 | -1.63% |
| 2024-03-21 | 1.1134 | 1.1134 | -0.50% |
| 2024-03-20 | 1.119 | 1.119 | -0.27% |
| 2024-03-19 | 1.122 | 1.122 | -0.48% |
| 2024-03-18 | 1.1274 | 1.1274 | +0.30% |
| 2024-03-15 | 1.124 | 1.124 | +0.20% |
| 2024-03-14 | 1.1217 | 1.1217 | -0.15% |
| 2024-03-13 | 1.1234 | 1.1234 | -0.36% |
| 2024-03-12 | 1.1275 | 1.1275 | -0.63% |
| 2024-03-11 | 1.1347 | 1.1347 | +0.27% |