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 |
|---|---|---|---|
| 2024-04-12 | 0.957 | 1.1091 | -2.16% |
| 2024-04-11 | 0.9781 | 1.1302 | -1.97% |
| 2024-04-10 | 0.9978 | 1.1499 | -1.88% |
| 2024-04-09 | 1.0169 | 1.169 | -0.42% |
| 2024-04-08 | 1.0212 | 1.1733 | -1.34% |
| 2024-04-03 | 1.0351 | 1.1872 | +1.06% |
| 2024-04-02 | 1.0242 | 1.1763 | -1.74% |
| 2024-04-01 | 1.0423 | 1.1944 | +2.41% |
| 2024-03-29 | 1.0178 | 1.1699 | +3.18% |
| 2024-03-28 | 0.9864 | 1.1385 | -0.25% |
| 2024-03-27 | 0.9889 | 1.141 | -1.35% |
| 2024-03-26 | 1.0024 | 1.1545 | +0.22% |
| 2024-03-25 | 1.0002 | 1.1523 | -1.38% |
| 2024-03-22 | 1.0142 | 1.1663 | -2.41% |
| 2024-03-21 | 1.0392 | 1.1913 | +3.71% |
| 2024-03-20 | 1.002 | 1.1541 | +0.50% |
| 2024-03-19 | 0.997 | 1.1491 | +4.08% |
| 2024-03-18 | 0.9579 | 1.11 | +1.18% |
| 2024-03-15 | 0.9467 | 1.0988 | +0.74% |
| 2024-03-14 | 0.9397 | 1.0918 | -0.41% |
| 2024-03-13 | 0.9436 | 1.0957 | -2.03% |
| 2024-03-12 | 0.9632 | 1.1153 | +1.98% |
| 2024-03-11 | 0.9445 | 1.0966 | +1.45% |
| 2024-03-08 | 0.931 | 1.0831 | -1.74% |
| 2024-03-07 | 0.9475 | 1.0996 | +0.31% |
| 2024-03-06 | 0.9446 | 1.0967 | -1.06% |
| 2024-03-05 | 0.9547 | 1.1068 | +1.55% |
| 2024-03-04 | 0.9401 | 1.0922 | -0.74% |
| 2024-03-01 | 0.9471 | 1.0992 | -1.54% |
| 2024-02-29 | 0.9619 | 1.114 | +1.31% |