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 |
|---|---|---|---|
| 2024-12-03 | 0.5185 | 0.5185 | +0.14% |
| 2024-12-02 | 0.5178 | 0.5178 | +0.37% |
| 2024-11-29 | 0.5159 | 0.5159 | +1.36% |
| 2024-11-28 | 0.509 | 0.509 | -0.59% |
| 2024-11-27 | 0.512 | 0.512 | +2.13% |
| 2024-11-26 | 0.5013 | 0.5013 | -0.32% |
| 2024-11-25 | 0.5029 | 0.5029 | +0.46% |
| 2024-11-22 | 0.5006 | 0.5006 | -4.08% |
| 2024-11-21 | 0.5219 | 0.5219 | +0.08% |
| 2024-11-20 | 0.5215 | 0.5215 | -0.59% |
| 2024-11-19 | 0.5246 | 0.5246 | +2.62% |
| 2024-11-18 | 0.5112 | 0.5112 | -1.86% |
| 2024-11-15 | 0.5209 | 0.5209 | -3.29% |
| 2024-11-14 | 0.5386 | 0.5386 | -2.59% |
| 2024-11-13 | 0.5529 | 0.5529 | +0.51% |
| 2024-11-12 | 0.5501 | 0.5501 | -1.15% |
| 2024-11-11 | 0.5565 | 0.5565 | +2.35% |
| 2024-11-08 | 0.5437 | 0.5437 | +0.42% |
| 2024-11-07 | 0.5414 | 0.5414 | -0.81% |
| 2024-11-06 | 0.5458 | 0.5458 | -0.96% |
| 2024-11-05 | 0.5511 | 0.5511 | +2.19% |
| 2024-11-04 | 0.5393 | 0.5393 | +0.54% |
| 2024-11-01 | 0.5364 | 0.5364 | -2.76% |
| 2024-10-31 | 0.5516 | 0.5516 | +3.22% |
| 2024-10-30 | 0.5344 | 0.5344 | +0.91% |
| 2024-10-29 | 0.5296 | 0.5296 | -2.40% |
| 2024-10-28 | 0.5426 | 0.5426 | -0.33% |
| 2024-10-25 | 0.5444 | 0.5444 | +7.40% |
| 2024-10-24 | 0.5069 | 0.5069 | -3.69% |
| 2024-10-23 | 0.5263 | 0.5263 | +4.80% |