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 |
|---|---|---|---|
| 2024-03-08 | 0.4815 | 0.4815 | +0.61% |
| 2024-03-07 | 0.4786 | 0.4786 | -0.54% |
| 2024-03-06 | 0.4812 | 0.4812 | +0.50% |
| 2024-03-05 | 0.4788 | 0.4788 | -0.19% |
| 2024-03-04 | 0.4797 | 0.4797 | +0.84% |
| 2024-03-01 | 0.4757 | 0.4757 | +0.44% |
| 2024-02-29 | 0.4736 | 0.4736 | +1.02% |
| 2024-02-28 | 0.4688 | 0.4688 | -1.51% |
| 2024-02-27 | 0.476 | 0.476 | +1.02% |
| 2024-02-26 | 0.4712 | 0.4712 | -0.86% |
| 2024-02-23 | 0.4753 | 0.4753 | -0.02% |
| 2024-02-22 | 0.4754 | 0.4754 | +1.62% |
| 2024-02-21 | 0.4678 | 0.4678 | +0.71% |
| 2024-02-20 | 0.4645 | 0.4645 | +0.61% |
| 2024-02-19 | 0.4617 | 0.4617 | +1.05% |
| 2024-02-08 | 0.4569 | 0.4569 | +0.55% |
| 2024-02-07 | 0.4544 | 0.4544 | +2.16% |
| 2024-02-06 | 0.4448 | 0.4448 | +4.19% |
| 2024-02-05 | 0.4269 | 0.4269 | +0.33% |
| 2024-02-02 | 0.4255 | 0.4255 | -1.28% |
| 2024-02-01 | 0.431 | 0.431 | +0.07% |
| 2024-01-31 | 0.4307 | 0.4307 | -1.10% |
| 2024-01-30 | 0.4355 | 0.4355 | -1.94% |
| 2024-01-29 | 0.4441 | 0.4441 | -0.63% |
| 2024-01-26 | 0.4469 | 0.4469 | -1.19% |
| 2024-01-25 | 0.4523 | 0.4523 | +2.49% |
| 2024-01-24 | 0.4413 | 0.4413 | +1.33% |
| 2024-01-23 | 0.4355 | 0.4355 | +0.86% |
| 2024-01-22 | 0.4318 | 0.4318 | -2.64% |
| 2024-01-19 | 0.4435 | 0.4435 | -1.00% |