收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-27 | 0.718 | 0.718 | -0.04% |
| 2024-12-26 | 0.7183 | 0.7183 | +0.07% |
| 2024-12-25 | 0.7178 | 0.7178 | -0.90% |
| 2024-12-24 | 0.7243 | 0.7243 | +0.88% |
| 2024-12-23 | 0.718 | 0.718 | -2.71% |
| 2024-12-20 | 0.738 | 0.738 | +1.28% |
| 2024-12-19 | 0.7287 | 0.7287 | -0.68% |
| 2024-12-18 | 0.7337 | 0.7337 | -0.26% |
| 2024-12-17 | 0.7356 | 0.7356 | -1.76% |
| 2024-12-16 | 0.7488 | 0.7488 | -1.03% |
| 2024-12-13 | 0.7566 | 0.7566 | -1.15% |
| 2024-12-12 | 0.7654 | 0.7654 | +1.38% |
| 2024-12-11 | 0.755 | 0.755 | +0.75% |
| 2024-12-10 | 0.7494 | 0.7494 | +1.04% |
| 2024-12-09 | 0.7417 | 0.7417 | -0.39% |
| 2024-12-06 | 0.7446 | 0.7446 | +0.11% |
| 2024-12-05 | 0.7438 | 0.7438 | +1.18% |
| 2024-12-04 | 0.7351 | 0.7351 | -1.02% |
| 2024-12-03 | 0.7427 | 0.7427 | -0.40% |
| 2024-12-02 | 0.7457 | 0.7457 | +1.50% |
| 2024-11-29 | 0.7347 | 0.7347 | +1.44% |
| 2024-11-28 | 0.7243 | 0.7243 | +0.06% |
| 2024-11-27 | 0.7239 | 0.7239 | +1.24% |
| 2024-11-26 | 0.715 | 0.715 | -0.54% |
| 2024-11-25 | 0.7189 | 0.7189 | +0.18% |
| 2024-11-22 | 0.7176 | 0.7176 | -4.13% |
| 2024-11-21 | 0.7485 | 0.7485 | +0.63% |
| 2024-11-20 | 0.7438 | 0.7438 | +2.73% |
| 2024-11-19 | 0.724 | 0.724 | +1.19% |
| 2024-11-18 | 0.7155 | 0.7155 | -0.79% |