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 |
|---|---|---|---|
| 2024-10-22 | 0.5147 | 0.5147 | +0.98% |
| 2024-10-21 | 0.5097 | 0.5097 | -0.33% |
| 2024-10-18 | 0.5114 | 0.5114 | +3.02% |
| 2024-10-17 | 0.4964 | 0.4964 | -0.94% |
| 2024-10-16 | 0.5011 | 0.5011 | -0.95% |
| 2024-10-15 | 0.5059 | 0.5059 | -2.66% |
| 2024-10-14 | 0.5197 | 0.5197 | +1.17% |
| 2024-10-11 | 0.5137 | 0.5137 | -1.63% |
| 2024-10-10 | 0.5222 | 0.5222 | +1.83% |
| 2024-10-09 | 0.5128 | 0.5128 | -5.70% |
| 2024-10-08 | 0.5438 | 0.5438 | +3.82% |
| 2024-09-30 | 0.5238 | 0.5238 | +5.52% |
| 2024-09-27 | 0.4964 | 0.4964 | +3.18% |
| 2024-09-26 | 0.4811 | 0.4811 | +3.51% |
| 2024-09-25 | 0.4648 | 0.4648 | +0.65% |
| 2024-09-24 | 0.4618 | 0.4618 | +4.08% |
| 2024-09-23 | 0.4437 | 0.4437 | +0.23% |
| 2024-09-20 | 0.4427 | 0.4427 | +0.36% |
| 2024-09-19 | 0.4411 | 0.4411 | +0.71% |
| 2024-09-18 | 0.438 | 0.438 | +1.06% |
| 2024-09-13 | 0.4334 | 0.4334 | +0.14% |
| 2024-09-12 | 0.4328 | 0.4328 | -0.18% |
| 2024-09-11 | 0.4336 | 0.4336 | +0.46% |
| 2024-09-10 | 0.4316 | 0.4316 | +0.02% |
| 2024-09-09 | 0.4315 | 0.4315 | -1.66% |
| 2024-09-06 | 0.4388 | 0.4388 | -0.88% |
| 2024-09-05 | 0.4427 | 0.4427 | -0.45% |
| 2024-09-04 | 0.4447 | 0.4447 | -1.44% |
| 2024-09-03 | 0.4512 | 0.4512 | +0.42% |
| 2024-09-02 | 0.4493 | 0.4493 | -1.45% |