收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
数据截至：2026-03-03
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-12 | 0.6119 | 0.6119 | +0.51% |
| 2024-12-11 | 0.6088 | 0.6088 | -0.20% |
| 2024-12-10 | 0.61 | 0.61 | +1.08% |
| 2024-12-09 | 0.6035 | 0.6035 | -1.65% |
| 2024-12-06 | 0.6136 | 0.6136 | +0.97% |
| 2024-12-05 | 0.6077 | 0.6077 | -0.08% |
| 2024-12-04 | 0.6082 | 0.6082 | -1.38% |
| 2024-12-03 | 0.6167 | 0.6167 | -0.85% |
| 2024-12-02 | 0.622 | 0.622 | +1.14% |
| 2024-11-29 | 0.615 | 0.615 | +2.57% |
| 2024-11-28 | 0.5996 | 0.5996 | -0.12% |
| 2024-11-27 | 0.6003 | 0.6003 | +2.46% |
| 2024-11-26 | 0.5859 | 0.5859 | -1.13% |
| 2024-11-25 | 0.5926 | 0.5926 | -0.94% |
| 2024-11-22 | 0.5982 | 0.5982 | -3.86% |
| 2024-11-21 | 0.6222 | 0.6222 | - |
| 2024-11-20 | 0.6222 | 0.6222 | +0.44% |
| 2024-11-19 | 0.6195 | 0.6195 | +3.68% |
| 2024-11-18 | 0.5975 | 0.5975 | -1.73% |
| 2024-11-15 | 0.608 | 0.608 | -3.61% |
| 2024-11-14 | 0.6308 | 0.6308 | -3.27% |
| 2024-11-13 | 0.6521 | 0.6521 | -0.56% |
| 2024-11-12 | 0.6558 | 0.6558 | -2.28% |
| 2024-11-11 | 0.6711 | 0.6711 | +6.59% |
| 2024-11-08 | 0.6296 | 0.6296 | +3.21% |
| 2024-11-07 | 0.61 | 0.61 | +2.31% |
| 2024-11-06 | 0.5962 | 0.5962 | +0.93% |
| 2024-11-05 | 0.5907 | 0.5907 | +4.62% |
| 2024-11-04 | 0.5646 | 0.5646 | +3.05% |
| 2024-11-01 | 0.5479 | 0.5479 | -3.27% |