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 |
|---|---|---|---|
| 2024-05-29 | 1.0528 | 1.2049 | +0.16% |
| 2024-05-28 | 1.0511 | 1.2032 | -2.06% |
| 2024-05-27 | 1.0732 | 1.2253 | -0.06% |
| 2024-05-24 | 1.0738 | 1.2259 | +0.95% |
| 2024-05-23 | 1.0637 | 1.2158 | -2.07% |
| 2024-05-22 | 1.0862 | 1.2383 | -0.51% |
| 2024-05-21 | 1.0918 | 1.2439 | +0.65% |
| 2024-05-20 | 1.0847 | 1.2368 | +3.28% |
| 2024-05-17 | 1.0503 | 1.2024 | +1.03% |
| 2024-05-16 | 1.0396 | 1.1917 | +0.20% |
| 2024-05-15 | 1.0375 | 1.1896 | -1.55% |
| 2024-05-14 | 1.0538 | 1.2059 | +1.22% |
| 2024-05-13 | 1.0411 | 1.1932 | +0.60% |
| 2024-05-10 | 1.0349 | 1.187 | -0.02% |
| 2024-05-09 | 1.0351 | 1.1872 | +0.16% |
| 2024-05-08 | 1.0334 | 1.1855 | +2.50% |
| 2024-05-07 | 1.0082 | 1.1603 | -0.04% |
| 2024-05-06 | 1.0086 | 1.1607 | +1.86% |
| 2024-04-30 | 0.9902 | 1.1423 | +0.38% |
| 2024-04-29 | 0.9865 | 1.1386 | +0.69% |
| 2024-04-26 | 0.9797 | 1.1318 | +1.21% |
| 2024-04-25 | 0.968 | 1.1201 | +0.09% |
| 2024-04-24 | 0.9671 | 1.1192 | -0.65% |
| 2024-04-23 | 0.9734 | 1.1255 | +0.09% |
| 2024-04-22 | 0.9725 | 1.1246 | +3.20% |
| 2024-04-19 | 0.9423 | 1.0944 | -1.12% |
| 2024-04-18 | 0.953 | 1.1051 | -0.06% |
| 2024-04-17 | 0.9536 | 1.1057 | +1.03% |
| 2024-04-16 | 0.9439 | 1.096 | -2.32% |
| 2024-04-15 | 0.9663 | 1.1184 | +0.97% |