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 |
|---|---|---|---|
| 2024-08-14 | 0.6105 | 0.6105 | -1.53% |
| 2024-08-13 | 0.62 | 0.62 | -1.15% |
| 2024-08-12 | 0.6272 | 0.6272 | +0.51% |
| 2024-08-09 | 0.624 | 0.624 | -1.05% |
| 2024-08-08 | 0.6306 | 0.6306 | +0.69% |
| 2024-08-07 | 0.6263 | 0.6263 | -0.73% |
| 2024-08-06 | 0.6309 | 0.6309 | +2.54% |
| 2024-08-05 | 0.6153 | 0.6153 | +0.15% |
| 2024-08-02 | 0.6144 | 0.6144 | -0.45% |
| 2024-08-01 | 0.6172 | 0.6172 | -1.50% |
| 2024-07-31 | 0.6266 | 0.6266 | +4.02% |
| 2024-07-30 | 0.6024 | 0.6024 | -0.43% |
| 2024-07-29 | 0.605 | 0.605 | -1.50% |
| 2024-07-26 | 0.6142 | 0.6142 | +0.34% |
| 2024-07-25 | 0.6121 | 0.6121 | +0.03% |
| 2024-07-24 | 0.6119 | 0.6119 | -2.11% |
| 2024-07-23 | 0.6251 | 0.6251 | -3.01% |
| 2024-07-22 | 0.6445 | 0.6445 | +0.66% |
| 2024-07-19 | 0.6403 | 0.6403 | -0.77% |
| 2024-07-18 | 0.6453 | 0.6453 | +1.32% |
| 2024-07-17 | 0.6369 | 0.6369 | +0.57% |
| 2024-07-16 | 0.6333 | 0.6333 | -0.63% |
| 2024-07-15 | 0.6373 | 0.6373 | -1.82% |
| 2024-07-12 | 0.6491 | 0.6491 | -0.06% |
| 2024-07-11 | 0.6495 | 0.6495 | +2.85% |
| 2024-07-10 | 0.6315 | 0.6315 | -1.41% |
| 2024-07-09 | 0.6405 | 0.6405 | +0.05% |
| 2024-07-08 | 0.6402 | 0.6402 | -2.84% |
| 2024-07-05 | 0.6589 | 0.6589 | +1.32% |
| 2024-07-04 | 0.6503 | 0.6503 | -1.81% |