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 |
|---|---|---|---|
| 2024-02-28 | 0.9495 | 1.1016 | -2.78% |
| 2024-02-27 | 0.9767 | 1.1288 | +1.55% |
| 2024-02-26 | 0.9618 | 1.1139 | +0.80% |
| 2024-02-23 | 0.9542 | 1.1063 | +1.04% |
| 2024-02-22 | 0.9444 | 1.0965 | +0.55% |
| 2024-02-21 | 0.9392 | 1.0913 | +1.44% |
| 2024-02-20 | 0.9259 | 1.078 | +1.77% |
| 2024-02-19 | 0.9098 | 1.0619 | -1.31% |
| 2024-02-08 | 0.9219 | 1.074 | +1.92% |
| 2024-02-07 | 0.9045 | 1.0566 | +2.30% |
| 2024-02-06 | 0.8842 | 1.0363 | +2.30% |
| 2024-02-05 | 0.8643 | 1.0164 | -3.80% |
| 2024-02-02 | 0.8984 | 1.0505 | +0.09% |
| 2024-02-01 | 0.8976 | 1.0497 | +0.48% |
| 2024-01-31 | 0.8933 | 1.0454 | -2.11% |
| 2024-01-30 | 0.9126 | 1.0647 | -2.77% |
| 2024-01-29 | 0.9386 | 1.0907 | -0.53% |
| 2024-01-26 | 0.9436 | 1.0957 | +0.96% |
| 2024-01-25 | 0.9346 | 1.0867 | +1.50% |
| 2024-01-24 | 0.9208 | 1.0729 | -0.51% |
| 2024-01-23 | 0.9255 | 1.0776 | +0.14% |
| 2024-01-22 | 0.9242 | 1.0763 | -4.43% |
| 2024-01-19 | 0.967 | 1.1191 | -0.89% |
| 2024-01-18 | 0.9757 | 1.1278 | +0.45% |
| 2024-01-17 | 0.9713 | 1.1234 | -2.89% |
| 2024-01-16 | 1.0002 | 1.1523 | +0.48% |
| 2024-01-15 | 0.9954 | 1.1475 | -2.40% |
| 2024-01-12 | 1.0199 | 1.167 | +0.59% |
| 2024-01-11 | 1.0139 | 1.161 | +2.67% |
| 2024-01-10 | 0.9875 | 1.1346 | -0.18% |