收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-06 | 0.7822 | 0.9343 | +0.05% |
| 2025-01-03 | 0.7818 | 0.9339 | -1.10% |
| 2025-01-02 | 0.7905 | 0.9426 | -3.04% |
| 2024-12-31 | 0.8153 | 0.9674 | -1.87% |
| 2024-12-30 | 0.8308 | 0.9829 | +0.70% |
| 2024-12-27 | 0.825 | 0.9771 | -1.49% |
| 2024-12-26 | 0.8375 | 0.9896 | +0.17% |
| 2024-12-25 | 0.8361 | 0.9882 | -0.41% |
| 2024-12-24 | 0.8395 | 0.9916 | +1.47% |
| 2024-12-23 | 0.8273 | 0.9794 | -0.29% |
| 2024-12-20 | 0.8297 | 0.9818 | -0.62% |
| 2024-12-19 | 0.8349 | 0.987 | -0.10% |
| 2024-12-18 | 0.8357 | 0.9878 | +0.02% |
| 2024-12-17 | 0.8355 | 0.9876 | -0.18% |
| 2024-12-16 | 0.837 | 0.9891 | -1.20% |
| 2024-12-13 | 0.8472 | 0.9993 | -2.69% |
| 2024-12-12 | 0.8706 | 1.0227 | +1.59% |
| 2024-12-11 | 0.857 | 1.0091 | +0.73% |
| 2024-12-10 | 0.8508 | 1.0029 | +0.71% |
| 2024-12-09 | 0.8448 | 0.9969 | +0.34% |
| 2024-12-06 | 0.8419 | 0.994 | +1.23% |
| 2024-12-05 | 0.8317 | 0.9838 | -0.47% |
| 2024-12-04 | 0.8356 | 0.9877 | -1.11% |
| 2024-12-03 | 0.845 | 0.9971 | -0.18% |
| 2024-12-02 | 0.8465 | 0.9986 | +1.39% |
| 2024-11-29 | 0.8349 | 0.987 | +1.41% |
| 2024-11-28 | 0.8233 | 0.9754 | -1.15% |
| 2024-11-27 | 0.8329 | 0.985 | +2.12% |
| 2024-11-26 | 0.8156 | 0.9677 | -0.22% |
| 2024-11-25 | 0.8174 | 0.9695 | +0.10% |