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 |
|---|---|---|---|
| 2024-01-09 | 0.9893 | 1.1364 | - |
| 2024-01-08 | 0.9893 | 1.1364 | -1.96% |
| 2024-01-05 | 1.0091 | 1.1562 | -1.34% |
| 2024-01-04 | 1.0228 | 1.1699 | -1.55% |
| 2024-01-03 | 1.0389 | 1.186 | -0.51% |
| 2024-01-02 | 1.0442 | 1.1913 | -0.53% |
| 2023-12-31 | 1.0498 | 1.1969 | -0.01% |
| 2023-12-29 | 1.0499 | 1.197 | +0.45% |
| 2023-12-28 | 1.0452 | 1.1923 | +0.21% |
| 2023-12-27 | 1.043 | 1.1901 | +2.63% |
| 2023-12-26 | 1.0163 | 1.1634 | -0.29% |
| 2023-12-25 | 1.0193 | 1.1664 | -0.23% |
| 2023-12-22 | 1.0217 | 1.1688 | -0.02% |
| 2023-12-21 | 1.0219 | 1.169 | +0.47% |
| 2023-12-20 | 1.0171 | 1.1642 | -1.19% |
| 2023-12-19 | 1.0294 | 1.1765 | -0.43% |
| 2023-12-18 | 1.0338 | 1.1809 | +0.35% |
| 2023-12-15 | 1.0302 | 1.1773 | +0.56% |
| 2023-12-14 | 1.0245 | 1.1716 | -0.57% |
| 2023-12-13 | 1.0304 | 1.1775 | -2.92% |
| 2023-12-12 | 1.0614 | 1.2085 | -0.60% |
| 2023-12-11 | 1.0678 | 1.2149 | +0.91% |
| 2023-12-08 | 1.0582 | 1.2053 | -0.92% |
| 2023-12-07 | 1.068 | 1.2151 | +1.02% |
| 2023-12-06 | 1.0572 | 1.2043 | +3.55% |
| 2023-12-05 | 1.021 | 1.1681 | -1.03% |
| 2023-12-04 | 1.0316 | 1.1787 | +2.43% |
| 2023-12-01 | 1.0071 | 1.1542 | -1.17% |
| 2023-11-30 | 1.019 | 1.1661 | +0.62% |
| 2023-11-29 | 1.0127 | 1.1598 | -0.43% |