收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-15 | 0.4515 | 0.4515 | +0.53% |
| 2025-01-14 | 0.4491 | 0.4491 | +3.17% |
| 2025-01-13 | 0.4353 | 0.4353 | +0.35% |
| 2025-01-10 | 0.4338 | 0.4338 | -3.08% |
| 2025-01-09 | 0.4476 | 0.4476 | -0.58% |
| 2025-01-08 | 0.4502 | 0.4502 | -0.22% |
| 2025-01-07 | 0.4512 | 0.4512 | +0.53% |
| 2025-01-06 | 0.4488 | 0.4488 | +0.40% |
| 2025-01-03 | 0.447 | 0.447 | -2.23% |
| 2025-01-02 | 0.4572 | 0.4572 | -2.31% |
| 2024-12-31 | 0.468 | 0.468 | -2.46% |
| 2024-12-30 | 0.4798 | 0.4798 | +0.21% |
| 2024-12-27 | 0.4788 | 0.4788 | -0.46% |
| 2024-12-26 | 0.481 | 0.481 | -0.33% |
| 2024-12-25 | 0.4826 | 0.4826 | -0.68% |
| 2024-12-24 | 0.4859 | 0.4859 | +1.67% |
| 2024-12-23 | 0.4779 | 0.4779 | -0.06% |
| 2024-12-20 | 0.4782 | 0.4782 | -0.54% |
| 2024-12-19 | 0.4808 | 0.4808 | -0.19% |
| 2024-12-18 | 0.4817 | 0.4817 | -0.15% |
| 2024-12-17 | 0.4824 | 0.4824 | -0.74% |
| 2024-12-16 | 0.486 | 0.486 | -1.42% |
| 2024-12-13 | 0.493 | 0.493 | -2.55% |
| 2024-12-12 | 0.5059 | 0.5059 | +0.20% |
| 2024-12-11 | 0.5049 | 0.5049 | +0.62% |
| 2024-12-10 | 0.5018 | 0.5018 | +0.16% |
| 2024-12-09 | 0.501 | 0.501 | -1.22% |
| 2024-12-06 | 0.5072 | 0.5072 | +0.34% |
| 2024-12-05 | 0.5055 | 0.5055 | +0.10% |
| 2024-12-04 | 0.505 | 0.505 | -2.60% |