收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-15 | 0.4671 | 0.4671 | -0.72% |
| 2025-01-14 | 0.4705 | 0.4705 | +2.57% |
| 2025-01-13 | 0.4587 | 0.4587 | -0.37% |
| 2025-01-10 | 0.4604 | 0.4604 | -1.20% |
| 2025-01-09 | 0.466 | 0.466 | -0.06% |
| 2025-01-08 | 0.4663 | 0.4663 | -0.64% |
| 2025-01-07 | 0.4693 | 0.4693 | +0.02% |
| 2025-01-06 | 0.4692 | 0.4692 | -0.11% |
| 2025-01-03 | 0.4697 | 0.4697 | -0.47% |
| 2025-01-02 | 0.4719 | 0.4719 | -2.05% |
| 2024-12-31 | 0.4818 | 0.4818 | -1.17% |
| 2024-12-30 | 0.4875 | 0.4875 | +0.14% |
| 2024-12-27 | 0.4868 | 0.4868 | -0.14% |
| 2024-12-26 | 0.4875 | 0.4875 | +0.45% |
| 2024-12-25 | 0.4853 | 0.4853 | -0.31% |
| 2024-12-24 | 0.4868 | 0.4868 | +1.12% |
| 2024-12-23 | 0.4814 | 0.4814 | -0.31% |
| 2024-12-20 | 0.4829 | 0.4829 | -0.27% |
| 2024-12-19 | 0.4842 | 0.4842 | -0.08% |
| 2024-12-18 | 0.4846 | 0.4846 | -0.02% |
| 2024-12-17 | 0.4847 | 0.4847 | - |
| 2024-12-16 | 0.4847 | 0.4847 | -1.20% |
| 2024-12-13 | 0.4906 | 0.4906 | -2.08% |
| 2024-12-12 | 0.501 | 0.501 | +1.25% |
| 2024-12-11 | 0.4948 | 0.4948 | -0.02% |
| 2024-12-10 | 0.4949 | 0.4949 | -0.06% |
| 2024-12-09 | 0.4952 | 0.4952 | +0.98% |
| 2024-12-06 | 0.4904 | 0.4904 | +1.32% |
| 2024-12-05 | 0.484 | 0.484 | -0.37% |
| 2024-12-04 | 0.4858 | 0.4858 | -0.37% |