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 |
|---|---|---|---|
| 2024-04-23 | 0.483 | 0.483 | -0.72% |
| 2024-04-22 | 0.4865 | 0.4865 | -0.69% |
| 2024-04-19 | 0.4899 | 0.4899 | -0.41% |
| 2024-04-18 | 0.4919 | 0.4919 | -0.16% |
| 2024-04-17 | 0.4927 | 0.4927 | +0.98% |
| 2024-04-16 | 0.4879 | 0.4879 | -1.47% |
| 2024-04-15 | 0.4952 | 0.4952 | +0.90% |
| 2024-04-12 | 0.4908 | 0.4908 | +0.18% |
| 2024-04-11 | 0.4899 | 0.4899 | +0.53% |
| 2024-04-10 | 0.4873 | 0.4873 | +0.31% |
| 2024-04-09 | 0.4858 | 0.4858 | +0.21% |
| 2024-04-08 | 0.4848 | 0.4848 | -1.04% |
| 2024-04-03 | 0.4899 | 0.4899 | +0.43% |
| 2024-04-02 | 0.4878 | 0.4878 | -0.08% |
| 2024-04-01 | 0.4882 | 0.4882 | +0.95% |
| 2024-03-29 | 0.4836 | 0.4836 | +1.13% |
| 2024-03-28 | 0.4782 | 0.4782 | +0.89% |
| 2024-03-27 | 0.474 | 0.474 | -1.27% |
| 2024-03-26 | 0.4801 | 0.4801 | +0.23% |
| 2024-03-25 | 0.479 | 0.479 | -0.17% |
| 2024-03-22 | 0.4798 | 0.4798 | -1.17% |
| 2024-03-21 | 0.4855 | 0.4855 | +0.21% |
| 2024-03-20 | 0.4845 | 0.4845 | -0.14% |
| 2024-03-19 | 0.4852 | 0.4852 | -0.63% |
| 2024-03-18 | 0.4883 | 0.4883 | +0.12% |
| 2024-03-15 | 0.4877 | 0.4877 | +0.16% |
| 2024-03-14 | 0.4869 | 0.4869 | -0.04% |
| 2024-03-13 | 0.4871 | 0.4871 | +0.19% |
| 2024-03-12 | 0.4862 | 0.4862 | +0.19% |
| 2024-03-11 | 0.4853 | 0.4853 | +0.79% |