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 |
|---|---|---|---|
| 2024-08-21 | 0.7545 | 0.9066 | -1.28% |
| 2024-08-20 | 0.7643 | 0.9164 | -2.45% |
| 2024-08-19 | 0.7835 | 0.9356 | -1.29% |
| 2024-08-16 | 0.7937 | 0.9458 | -2.52% |
| 2024-08-15 | 0.8142 | 0.9663 | +0.12% |
| 2024-08-14 | 0.8132 | 0.9653 | -1.93% |
| 2024-08-13 | 0.8292 | 0.9813 | +1.00% |
| 2024-08-12 | 0.821 | 0.9731 | +0.61% |
| 2024-08-09 | 0.816 | 0.9681 | -1.21% |
| 2024-08-08 | 0.826 | 0.9781 | +0.68% |
| 2024-08-07 | 0.8204 | 0.9725 | -2.61% |
| 2024-08-06 | 0.8424 | 0.9945 | +0.97% |
| 2024-08-05 | 0.8343 | 0.9864 | -0.27% |
| 2024-08-02 | 0.8366 | 0.9887 | +1.68% |
| 2024-08-01 | 0.8228 | 0.9749 | -0.51% |
| 2024-07-31 | 0.827 | 0.9791 | +2.66% |
| 2024-07-30 | 0.8056 | 0.9577 | +0.95% |
| 2024-07-29 | 0.798 | 0.9501 | -0.66% |
| 2024-07-26 | 0.8033 | 0.9554 | +0.15% |
| 2024-07-25 | 0.8021 | 0.9542 | -0.15% |
| 2024-07-24 | 0.8033 | 0.9554 | -3.06% |
| 2024-07-23 | 0.8287 | 0.9808 | -3.13% |
| 2024-07-22 | 0.8555 | 1.0076 | -1.27% |
| 2024-07-19 | 0.8665 | 1.0186 | -0.08% |
| 2024-07-18 | 0.8672 | 1.0193 | -0.02% |
| 2024-07-17 | 0.8674 | 1.0195 | +0.28% |
| 2024-07-16 | 0.865 | 1.0171 | +0.64% |
| 2024-07-15 | 0.8595 | 1.0116 | +3.07% |
| 2024-07-12 | 0.8339 | 0.986 | -0.71% |
| 2024-07-11 | 0.8399 | 0.992 | +0.23% |