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 |
|---|---|---|---|
| 2024-11-01 | 0.6409 | 0.6409 | -0.22% |
| 2024-10-31 | 0.6423 | 0.6423 | -0.09% |
| 2024-10-30 | 0.6429 | 0.6429 | -0.45% |
| 2024-10-29 | 0.6458 | 0.6458 | -1.04% |
| 2024-10-28 | 0.6526 | 0.6526 | -0.06% |
| 2024-10-25 | 0.653 | 0.653 | +0.79% |
| 2024-10-24 | 0.6479 | 0.6479 | -1.11% |
| 2024-10-23 | 0.6552 | 0.6552 | +0.88% |
| 2024-10-22 | 0.6495 | 0.6495 | +0.53% |
| 2024-10-21 | 0.6461 | 0.6461 | +0.61% |
| 2024-10-18 | 0.6422 | 0.6422 | +3.31% |
| 2024-10-17 | 0.6216 | 0.6216 | -0.85% |
| 2024-10-16 | 0.6269 | 0.6269 | +0.27% |
| 2024-10-15 | 0.6252 | 0.6252 | -2.45% |
| 2024-10-14 | 0.6409 | 0.6409 | +1.70% |
| 2024-10-11 | 0.6302 | 0.6302 | -1.87% |
| 2024-10-10 | 0.6422 | 0.6422 | +0.85% |
| 2024-10-09 | 0.6368 | 0.6368 | -5.14% |
| 2024-10-08 | 0.6713 | 0.6713 | +3.90% |
| 2024-09-30 | 0.6461 | 0.6461 | +5.25% |
| 2024-09-27 | 0.6139 | 0.6139 | +2.38% |
| 2024-09-26 | 0.5996 | 0.5996 | +1.75% |
| 2024-09-25 | 0.5893 | 0.5893 | +0.43% |
| 2024-09-24 | 0.5868 | 0.5868 | +2.73% |
| 2024-09-23 | 0.5712 | 0.5712 | +0.14% |
| 2024-09-20 | 0.5704 | 0.5704 | +0.07% |
| 2024-09-19 | 0.57 | 0.57 | +0.39% |
| 2024-09-18 | 0.5678 | 0.5678 | +0.34% |
| 2024-09-13 | 0.5659 | 0.5659 | -0.39% |
| 2024-09-12 | 0.5681 | 0.5681 | -0.12% |