收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-05 | 0.5539 | 0.5539 | -0.36% |
| 2024-02-02 | 0.5559 | 0.5559 | -1.47% |
| 2024-02-01 | 0.5642 | 0.5642 | -0.16% |
| 2024-01-31 | 0.5651 | 0.5651 | -2.11% |
| 2024-01-30 | 0.5773 | 0.5773 | -2.00% |
| 2024-01-29 | 0.5891 | 0.5891 | -0.94% |
| 2024-01-26 | 0.5947 | 0.5947 | -1.33% |
| 2024-01-25 | 0.6027 | 0.6027 | +2.24% |
| 2024-01-24 | 0.5895 | 0.5895 | +1.10% |
| 2024-01-23 | 0.5831 | 0.5831 | +0.71% |
| 2024-01-22 | 0.579 | 0.579 | -3.58% |
| 2024-01-19 | 0.6005 | 0.6005 | -0.74% |
| 2024-01-18 | 0.605 | 0.605 | +0.50% |
| 2024-01-17 | 0.602 | 0.602 | -2.38% |
| 2024-01-16 | 0.6167 | 0.6167 | +0.33% |
| 2024-01-15 | 0.6147 | 0.6147 | -0.02% |
| 2024-01-12 | 0.6148 | 0.6148 | -0.45% |
| 2024-01-11 | 0.6176 | 0.6176 | +0.59% |
| 2024-01-10 | 0.614 | 0.614 | -0.68% |
| 2024-01-09 | 0.6182 | 0.6182 | +0.39% |
| 2024-01-08 | 0.6158 | 0.6158 | -2.13% |
| 2024-01-05 | 0.6292 | 0.6292 | -0.96% |
| 2024-01-04 | 0.6353 | 0.6353 | -0.92% |
| 2024-01-03 | 0.6412 | 0.6412 | -0.93% |
| 2024-01-02 | 0.6472 | 0.6472 | -0.81% |
| 2023-12-31 | 0.6525 | 0.6525 | - |
| 2023-12-29 | 0.6525 | 0.6525 | +1.13% |
| 2023-12-28 | 0.6452 | 0.6452 | +1.67% |
| 2023-12-27 | 0.6346 | 0.6346 | +0.63% |
| 2023-12-26 | 0.6306 | 0.6306 | -1.02% |