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 |
|---|---|---|---|
| 2024-10-11 | 0.8088 | 0.9609 | -3.37% |
| 2024-10-10 | 0.837 | 0.9891 | +2.19% |
| 2024-10-09 | 0.8191 | 0.9712 | -7.14% |
| 2024-10-08 | 0.8821 | 1.0342 | +1.52% |
| 2024-09-30 | 0.8689 | 1.021 | +7.62% |
| 2024-09-27 | 0.8074 | 0.9595 | +4.98% |
| 2024-09-26 | 0.7691 | 0.9212 | +3.54% |
| 2024-09-25 | 0.7428 | 0.8949 | +0.65% |
| 2024-09-24 | 0.738 | 0.8901 | +4.59% |
| 2024-09-23 | 0.7056 | 0.8577 | -0.20% |
| 2024-09-20 | 0.707 | 0.8591 | -0.55% |
| 2024-09-19 | 0.7109 | 0.863 | +1.46% |
| 2024-09-18 | 0.7007 | 0.8528 | -1.25% |
| 2024-09-13 | 0.7096 | 0.8617 | -0.84% |
| 2024-09-12 | 0.7156 | 0.8677 | -0.86% |
| 2024-09-11 | 0.7218 | 0.8739 | -0.39% |
| 2024-09-10 | 0.7246 | 0.8767 | -0.59% |
| 2024-09-09 | 0.7289 | 0.881 | -0.55% |
| 2024-09-06 | 0.7329 | 0.885 | -1.13% |
| 2024-09-05 | 0.7413 | 0.8934 | +0.38% |
| 2024-09-04 | 0.7385 | 0.8906 | -1.39% |
| 2024-09-03 | 0.7489 | 0.901 | +0.96% |
| 2024-09-02 | 0.7418 | 0.8939 | -1.75% |
| 2024-08-30 | 0.755 | 0.9071 | +1.40% |
| 2024-08-29 | 0.7446 | 0.8967 | +0.88% |
| 2024-08-28 | 0.7381 | 0.8902 | +0.16% |
| 2024-08-27 | 0.7369 | 0.889 | -1.81% |
| 2024-08-26 | 0.7505 | 0.9026 | +1.05% |
| 2024-08-23 | 0.7427 | 0.8948 | -0.60% |
| 2024-08-22 | 0.7472 | 0.8993 | -0.97% |