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 |
|---|---|---|---|
| 2024-11-22 | 0.8166 | 0.9687 | -3.23% |
| 2024-11-21 | 0.8439 | 0.996 | -0.20% |
| 2024-11-20 | 0.8456 | 0.9977 | -0.13% |
| 2024-11-19 | 0.8467 | 0.9988 | +1.21% |
| 2024-11-18 | 0.8366 | 0.9887 | -0.88% |
| 2024-11-15 | 0.844 | 0.9961 | -1.75% |
| 2024-11-14 | 0.859 | 1.0111 | -2.22% |
| 2024-11-13 | 0.8785 | 1.0306 | +0.01% |
| 2024-11-12 | 0.8784 | 1.0305 | -0.86% |
| 2024-11-11 | 0.886 | 1.0381 | +0.88% |
| 2024-11-08 | 0.8783 | 1.0304 | -1.13% |
| 2024-11-07 | 0.8883 | 1.0404 | +2.48% |
| 2024-11-06 | 0.8668 | 1.0189 | -0.42% |
| 2024-11-05 | 0.8705 | 1.0226 | +2.27% |
| 2024-11-04 | 0.8512 | 1.0033 | +1.59% |
| 2024-11-01 | 0.8379 | 0.99 | +0.61% |
| 2024-10-31 | 0.8328 | 0.9849 | +0.20% |
| 2024-10-30 | 0.8311 | 0.9832 | -0.18% |
| 2024-10-29 | 0.8326 | 0.9847 | -1.27% |
| 2024-10-28 | 0.8433 | 0.9954 | +1.33% |
| 2024-10-25 | 0.8322 | 0.9843 | +0.96% |
| 2024-10-24 | 0.8243 | 0.9764 | -1.33% |
| 2024-10-23 | 0.8354 | 0.9875 | +0.41% |
| 2024-10-22 | 0.832 | 0.9841 | +1.11% |
| 2024-10-21 | 0.8229 | 0.975 | +0.71% |
| 2024-10-18 | 0.8171 | 0.9692 | +3.27% |
| 2024-10-17 | 0.7912 | 0.9433 | -1.46% |
| 2024-10-16 | 0.8029 | 0.955 | -0.68% |
| 2024-10-15 | 0.8084 | 0.9605 | -2.25% |
| 2024-10-14 | 0.827 | 0.9791 | +2.25% |