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 |
|---|---|---|---|
| 2024-09-27 | 0.6723 | 0.6723 | +5.77% |
| 2024-09-26 | 0.6356 | 0.6356 | +5.11% |
| 2024-09-25 | 0.6047 | 0.6047 | +0.35% |
| 2024-09-24 | 0.6026 | 0.6026 | +4.93% |
| 2024-09-23 | 0.5743 | 0.5743 | -1.15% |
| 2024-09-20 | 0.581 | 0.581 | -0.73% |
| 2024-09-19 | 0.5853 | 0.5853 | +2.56% |
| 2024-09-18 | 0.5707 | 0.5707 | -0.61% |
| 2024-09-13 | 0.5742 | 0.5742 | -1.73% |
| 2024-09-12 | 0.5843 | 0.5843 | -2.08% |
| 2024-09-11 | 0.5967 | 0.5967 | -1.24% |
| 2024-09-10 | 0.6042 | 0.6042 | -1.95% |
| 2024-09-09 | 0.6162 | 0.6162 | +0.21% |
| 2024-09-06 | 0.6149 | 0.6149 | -0.98% |
| 2024-09-05 | 0.621 | 0.621 | +2.68% |
| 2024-09-04 | 0.6048 | 0.6048 | +2.93% |
| 2024-09-03 | 0.5876 | 0.5876 | +1.45% |
| 2024-09-02 | 0.5792 | 0.5792 | -3.74% |
| 2024-08-30 | 0.6017 | 0.6017 | +3.47% |
| 2024-08-29 | 0.5815 | 0.5815 | +2.52% |
| 2024-08-28 | 0.5672 | 0.5672 | +0.41% |
| 2024-08-27 | 0.5649 | 0.5649 | -0.09% |
| 2024-08-26 | 0.5654 | 0.5654 | -0.69% |
| 2024-08-23 | 0.5693 | 0.5693 | -1.06% |
| 2024-08-22 | 0.5754 | 0.5754 | -1.61% |
| 2024-08-21 | 0.5848 | 0.5848 | -1.73% |
| 2024-08-20 | 0.5951 | 0.5951 | -1.59% |
| 2024-08-19 | 0.6047 | 0.6047 | -0.69% |
| 2024-08-16 | 0.6089 | 0.6089 | -0.31% |
| 2024-08-15 | 0.6108 | 0.6108 | +0.05% |