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 |
|---|---|---|---|
| 2024-07-19 | 0.4774 | 0.4774 | -0.62% |
| 2024-07-18 | 0.4804 | 0.4804 | +0.73% |
| 2024-07-17 | 0.4769 | 0.4769 | -1.20% |
| 2024-07-16 | 0.4827 | 0.4827 | -0.08% |
| 2024-07-15 | 0.4831 | 0.4831 | -0.06% |
| 2024-07-12 | 0.4834 | 0.4834 | +0.25% |
| 2024-07-11 | 0.4822 | 0.4822 | +1.73% |
| 2024-07-10 | 0.474 | 0.474 | -1.11% |
| 2024-07-09 | 0.4793 | 0.4793 | +0.91% |
| 2024-07-08 | 0.475 | 0.475 | -1.04% |
| 2024-07-05 | 0.48 | 0.48 | +0.42% |
| 2024-07-04 | 0.478 | 0.478 | +0.19% |
| 2024-07-03 | 0.4771 | 0.4771 | +0.04% |
| 2024-07-02 | 0.4769 | 0.4769 | -0.19% |
| 2024-07-01 | 0.4778 | 0.4778 | +0.36% |
| 2024-06-30 | 0.4761 | 0.4761 | - |
| 2024-06-28 | 0.4761 | 0.4761 | +0.53% |
| 2024-06-27 | 0.4736 | 0.4736 | -1.60% |
| 2024-06-26 | 0.4813 | 0.4813 | -0.08% |
| 2024-06-25 | 0.4817 | 0.4817 | -0.02% |
| 2024-06-24 | 0.4818 | 0.4818 | -0.21% |
| 2024-06-21 | 0.4828 | 0.4828 | -0.84% |
| 2024-06-20 | 0.4869 | 0.4869 | -0.08% |
| 2024-06-19 | 0.4873 | 0.4873 | +0.18% |
| 2024-06-18 | 0.4864 | 0.4864 | -0.25% |
| 2024-06-17 | 0.4876 | 0.4876 | -0.81% |
| 2024-06-14 | 0.4916 | 0.4916 | +0.14% |
| 2024-06-13 | 0.4909 | 0.4909 | -0.53% |
| 2024-06-12 | 0.4935 | 0.4935 | +0.14% |
| 2024-06-11 | 0.4928 | 0.4928 | -1.40% |