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 |
|---|---|---|---|
| 2024-01-18 | 0.448 | 0.448 | +0.67% |
| 2024-01-17 | 0.445 | 0.445 | -3.01% |
| 2024-01-16 | 0.4588 | 0.4588 | -0.41% |
| 2024-01-15 | 0.4607 | 0.4607 | -0.28% |
| 2024-01-12 | 0.462 | 0.462 | +0.07% |
| 2024-01-11 | 0.4617 | 0.4617 | +0.26% |
| 2024-01-10 | 0.4605 | 0.4605 | -0.26% |
| 2024-01-09 | 0.4617 | 0.4617 | +0.09% |
| 2024-01-08 | 0.4613 | 0.4613 | -1.64% |
| 2024-01-05 | 0.469 | 0.469 | -1.26% |
| 2024-01-04 | 0.475 | 0.475 | -0.29% |
| 2024-01-03 | 0.4764 | 0.4764 | -0.65% |
| 2024-01-02 | 0.4795 | 0.4795 | -0.83% |
| 2023-12-31 | 0.4835 | 0.4835 | - |
| 2023-12-29 | 0.4835 | 0.4835 | +0.71% |
| 2023-12-28 | 0.4801 | 0.4801 | +1.95% |
| 2023-12-27 | 0.4709 | 0.4709 | +0.71% |
| 2023-12-26 | 0.4676 | 0.4676 | -0.72% |
| 2023-12-25 | 0.471 | 0.471 | +0.21% |
| 2023-12-22 | 0.47 | 0.47 | -0.49% |
| 2023-12-21 | 0.4723 | 0.4723 | +0.55% |
| 2023-12-20 | 0.4697 | 0.4697 | -0.40% |
| 2023-12-19 | 0.4716 | 0.4716 | +0.11% |
| 2023-12-18 | 0.4711 | 0.4711 | -0.57% |
| 2023-12-15 | 0.4738 | 0.4738 | -0.08% |
| 2023-12-14 | 0.4742 | 0.4742 | -0.17% |
| 2023-12-13 | 0.475 | 0.475 | -1.68% |
| 2023-12-12 | 0.4831 | 0.4831 | -0.82% |
| 2023-12-11 | 0.4871 | 0.4871 | +0.74% |
| 2023-12-08 | 0.4835 | 0.4835 | +0.02% |