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 |
|---|---|---|---|
| 2024-11-15 | 0.7212 | 0.7212 | -1.72% |
| 2024-11-14 | 0.7338 | 0.7338 | -2.32% |
| 2024-11-13 | 0.7512 | 0.7512 | -1.33% |
| 2024-11-12 | 0.7613 | 0.7613 | +1.63% |
| 2024-11-11 | 0.7491 | 0.7491 | +0.93% |
| 2024-11-08 | 0.7422 | 0.7422 | +0.69% |
| 2024-11-07 | 0.7371 | 0.7371 | +1.46% |
| 2024-11-06 | 0.7265 | 0.7265 | +0.96% |
| 2024-11-05 | 0.7196 | 0.7196 | +1.50% |
| 2024-11-04 | 0.709 | 0.709 | +1.97% |
| 2024-11-01 | 0.6953 | 0.6953 | +0.55% |
| 2024-10-31 | 0.6915 | 0.6915 | -0.03% |
| 2024-10-30 | 0.6917 | 0.6917 | -1.97% |
| 2024-10-29 | 0.7056 | 0.7056 | -2.97% |
| 2024-10-28 | 0.7272 | 0.7272 | +0.85% |
| 2024-10-25 | 0.7211 | 0.7211 | +0.70% |
| 2024-10-24 | 0.7161 | 0.7161 | -0.60% |
| 2024-10-23 | 0.7204 | 0.7204 | -0.77% |
| 2024-10-22 | 0.726 | 0.726 | +1.34% |
| 2024-10-21 | 0.7164 | 0.7164 | +1.04% |
| 2024-10-18 | 0.709 | 0.709 | +3.58% |
| 2024-10-17 | 0.6845 | 0.6845 | -0.29% |
| 2024-10-16 | 0.6865 | 0.6865 | -0.23% |
| 2024-10-15 | 0.6881 | 0.6881 | -2.23% |
| 2024-10-14 | 0.7038 | 0.7038 | +0.44% |
| 2024-10-11 | 0.7007 | 0.7007 | -2.72% |
| 2024-10-10 | 0.7203 | 0.7203 | +0.15% |
| 2024-10-09 | 0.7192 | 0.7192 | -8.45% |
| 2024-10-08 | 0.7856 | 0.7856 | +6.57% |
| 2024-09-30 | 0.7372 | 0.7372 | +9.65% |