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 |
|---|---|---|---|
| 2024-06-07 | 0.4998 | 0.4998 | -0.38% |
| 2024-06-06 | 0.5017 | 0.5017 | +0.91% |
| 2024-06-05 | 0.4972 | 0.4972 | -0.92% |
| 2024-06-04 | 0.5018 | 0.5018 | +0.64% |
| 2024-06-03 | 0.4986 | 0.4986 | +0.02% |
| 2024-05-31 | 0.4985 | 0.4985 | +0.26% |
| 2024-05-30 | 0.4972 | 0.4972 | -1.35% |
| 2024-05-29 | 0.504 | 0.504 | -0.16% |
| 2024-05-28 | 0.5048 | 0.5048 | -0.51% |
| 2024-05-27 | 0.5074 | 0.5074 | +1.24% |
| 2024-05-24 | 0.5012 | 0.5012 | -0.59% |
| 2024-05-23 | 0.5042 | 0.5042 | -0.98% |
| 2024-05-22 | 0.5092 | 0.5092 | -0.90% |
| 2024-05-21 | 0.5138 | 0.5138 | -1.44% |
| 2024-05-20 | 0.5213 | 0.5213 | +0.85% |
| 2024-05-17 | 0.5169 | 0.5169 | +0.74% |
| 2024-05-16 | 0.5131 | 0.5131 | +0.10% |
| 2024-05-15 | 0.5126 | 0.5126 | -0.14% |
| 2024-05-14 | 0.5133 | 0.5133 | -0.60% |
| 2024-05-13 | 0.5164 | 0.5164 | -0.50% |
| 2024-05-10 | 0.519 | 0.519 | +0.56% |
| 2024-05-09 | 0.5161 | 0.5161 | +1.32% |
| 2024-05-08 | 0.5094 | 0.5094 | -0.39% |
| 2024-05-07 | 0.5114 | 0.5114 | +0.06% |
| 2024-05-06 | 0.5111 | 0.5111 | +2.12% |
| 2024-04-30 | 0.5005 | 0.5005 | +0.10% |
| 2024-04-29 | 0.5 | 0.5 | +0.14% |
| 2024-04-26 | 0.4993 | 0.4993 | +2.25% |
| 2024-04-25 | 0.4883 | 0.4883 | +0.10% |
| 2024-04-24 | 0.4878 | 0.4878 | +0.99% |