收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-13 | 0.6482 | 0.6482 | -1.47% |
| 2024-12-12 | 0.6579 | 0.6579 | +0.84% |
| 2024-12-11 | 0.6524 | 0.6524 | +0.94% |
| 2024-12-10 | 0.6463 | 0.6463 | -0.34% |
| 2024-12-09 | 0.6485 | 0.6485 | +0.65% |
| 2024-12-06 | 0.6443 | 0.6443 | +0.80% |
| 2024-12-05 | 0.6392 | 0.6392 | +0.19% |
| 2024-12-04 | 0.638 | 0.638 | -0.85% |
| 2024-12-03 | 0.6435 | 0.6435 | -0.39% |
| 2024-12-02 | 0.646 | 0.646 | +0.97% |
| 2024-11-29 | 0.6398 | 0.6398 | +1.72% |
| 2024-11-28 | 0.629 | 0.629 | -0.82% |
| 2024-11-27 | 0.6342 | 0.6342 | +2.17% |
| 2024-11-26 | 0.6207 | 0.6207 | -0.97% |
| 2024-11-25 | 0.6268 | 0.6268 | +0.37% |
| 2024-11-22 | 0.6245 | 0.6245 | -2.71% |
| 2024-11-21 | 0.6419 | 0.6419 | -0.03% |
| 2024-11-20 | 0.6421 | 0.6421 | +0.69% |
| 2024-11-19 | 0.6377 | 0.6377 | +1.58% |
| 2024-11-18 | 0.6278 | 0.6278 | -0.70% |
| 2024-11-15 | 0.6322 | 0.6322 | -1.82% |
| 2024-11-14 | 0.6439 | 0.6439 | -2.22% |
| 2024-11-13 | 0.6585 | 0.6585 | +0.15% |
| 2024-11-12 | 0.6575 | 0.6575 | -1.92% |
| 2024-11-11 | 0.6704 | 0.6704 | +0.45% |
| 2024-11-08 | 0.6674 | 0.6674 | -0.46% |
| 2024-11-07 | 0.6705 | 0.6705 | +1.04% |
| 2024-11-06 | 0.6636 | 0.6636 | +0.12% |
| 2024-11-05 | 0.6628 | 0.6628 | +2.22% |
| 2024-11-04 | 0.6484 | 0.6484 | +1.17% |