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 |
|---|---|---|---|
| 2024-07-10 | 0.838 | 0.9901 | +0.14% |
| 2024-07-09 | 0.8368 | 0.9889 | -3.10% |
| 2024-07-08 | 0.8636 | 1.0157 | -1.14% |
| 2024-07-05 | 0.8736 | 1.0257 | +0.77% |
| 2024-07-04 | 0.8669 | 1.019 | -2.28% |
| 2024-07-03 | 0.8871 | 1.0392 | -1.13% |
| 2024-07-02 | 0.8972 | 1.0493 | -1.47% |
| 2024-07-01 | 0.9106 | 1.0627 | +3.50% |
| 2024-06-30 | 0.8798 | 1.0319 | -0.01% |
| 2024-06-28 | 0.8799 | 1.032 | -0.90% |
| 2024-06-27 | 0.8879 | 1.04 | -0.48% |
| 2024-06-26 | 0.8922 | 1.0443 | -0.09% |
| 2024-06-25 | 0.893 | 1.0451 | -0.72% |
| 2024-06-24 | 0.8995 | 1.0516 | -3.26% |
| 2024-06-21 | 0.9298 | 1.0819 | +0.23% |
| 2024-06-20 | 0.9277 | 1.0798 | -0.67% |
| 2024-06-19 | 0.934 | 1.0861 | -1.37% |
| 2024-06-18 | 0.947 | 1.0991 | -1.60% |
| 2024-06-17 | 0.9624 | 1.1145 | -0.51% |
| 2024-06-14 | 0.9673 | 1.1194 | +0.51% |
| 2024-06-13 | 0.9624 | 1.1145 | -4.22% |
| 2024-06-12 | 1.0048 | 1.1569 | -0.89% |
| 2024-06-11 | 1.0138 | 1.1659 | +0.37% |
| 2024-06-07 | 1.0101 | 1.1622 | -0.06% |
| 2024-06-06 | 1.0107 | 1.1628 | -2.07% |
| 2024-06-05 | 1.0321 | 1.1842 | -1.60% |
| 2024-06-04 | 1.0489 | 1.201 | -0.17% |
| 2024-06-03 | 1.0507 | 1.2028 | +2.34% |
| 2024-05-31 | 1.0267 | 1.1788 | -0.79% |
| 2024-05-30 | 1.0349 | 1.187 | -1.70% |