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 |
|---|---|---|---|
| 2024-12-03 | 0.4876 | 0.4876 | +0.14% |
| 2024-12-02 | 0.4869 | 0.4869 | +0.95% |
| 2024-11-29 | 0.4823 | 0.4823 | +0.96% |
| 2024-11-28 | 0.4777 | 0.4777 | -1.10% |
| 2024-11-27 | 0.483 | 0.483 | +2.09% |
| 2024-11-26 | 0.4731 | 0.4731 | -0.23% |
| 2024-11-25 | 0.4742 | 0.4742 | -0.40% |
| 2024-11-22 | 0.4761 | 0.4761 | -2.68% |
| 2024-11-21 | 0.4892 | 0.4892 | -0.12% |
| 2024-11-20 | 0.4898 | 0.4898 | +0.25% |
| 2024-11-19 | 0.4886 | 0.4886 | +1.33% |
| 2024-11-18 | 0.4822 | 0.4822 | -0.74% |
| 2024-11-15 | 0.4858 | 0.4858 | -2.27% |
| 2024-11-14 | 0.4971 | 0.4971 | -2.32% |
| 2024-11-13 | 0.5089 | 0.5089 | +0.39% |
| 2024-11-12 | 0.5069 | 0.5069 | -1.25% |
| 2024-11-11 | 0.5133 | 0.5133 | +0.04% |
| 2024-11-08 | 0.5131 | 0.5131 | -1.10% |
| 2024-11-07 | 0.5188 | 0.5188 | +1.47% |
| 2024-11-06 | 0.5113 | 0.5113 | -1.31% |
| 2024-11-05 | 0.5181 | 0.5181 | +2.07% |
| 2024-11-04 | 0.5076 | 0.5076 | +1.12% |
| 2024-11-01 | 0.502 | 0.502 | +0.60% |
| 2024-10-31 | 0.499 | 0.499 | -0.38% |
| 2024-10-30 | 0.5009 | 0.5009 | -0.83% |
| 2024-10-29 | 0.5051 | 0.5051 | -0.82% |
| 2024-10-28 | 0.5093 | 0.5093 | -0.64% |
| 2024-10-25 | 0.5126 | 0.5126 | +1.00% |
| 2024-10-24 | 0.5075 | 0.5075 | -1.44% |
| 2024-10-23 | 0.5149 | 0.5149 | +0.04% |