收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-28 | 1.3296 | 1.3296 | -2.08% |
| 2024-02-27 | 1.3579 | 1.3579 | +2.10% |
| 2024-02-26 | 1.33 | 1.33 | +0.30% |
| 2024-02-23 | 1.326 | 1.326 | +0.86% |
| 2024-02-22 | 1.3147 | 1.3147 | +0.73% |
| 2024-02-21 | 1.3052 | 1.3052 | +1.04% |
| 2024-02-20 | 1.2918 | 1.2918 | -0.24% |
| 2024-02-19 | 1.2949 | 1.2949 | +0.12% |
| 2024-02-08 | 1.2934 | 1.2934 | +1.39% |
| 2024-02-07 | 1.2757 | 1.2757 | +1.71% |
| 2024-02-06 | 1.2542 | 1.2542 | +5.72% |
| 2024-02-05 | 1.1863 | 1.1863 | -2.19% |
| 2024-02-02 | 1.2128 | 1.2128 | -2.31% |
| 2024-02-01 | 1.2415 | 1.2415 | -0.09% |
| 2024-01-31 | 1.2426 | 1.2426 | -1.62% |
| 2024-01-30 | 1.2631 | 1.2631 | -2.26% |
| 2024-01-29 | 1.2923 | 1.2923 | -2.34% |
| 2024-01-26 | 1.3233 | 1.3233 | -1.64% |
| 2024-01-25 | 1.3454 | 1.3454 | +1.32% |
| 2024-01-24 | 1.3279 | 1.3279 | +0.01% |
| 2024-01-23 | 1.3278 | 1.3278 | +1.33% |
| 2024-01-22 | 1.3104 | 1.3104 | -3.03% |
| 2024-01-19 | 1.3513 | 1.3513 | -1.75% |
| 2024-01-18 | 1.3754 | 1.3754 | +0.73% |
| 2024-01-17 | 1.3654 | 1.3654 | -2.74% |
| 2024-01-16 | 1.4038 | 1.4038 | +0.26% |
| 2024-01-15 | 1.4001 | 1.4001 | -1.05% |
| 2024-01-12 | 1.4149 | 1.4149 | -0.01% |
| 2024-01-11 | 1.4151 | 1.4151 | +0.64% |
| 2024-01-10 | 1.4061 | 1.4061 | -0.18% |