收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
数据截至：2026-03-03
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-06 | 1.0393 | 1.3204 | +2.30% |
| 2024-12-05 | 1.0159 | 1.297 | -0.22% |
| 2024-12-04 | 1.0181 | 1.2992 | -0.61% |
| 2024-12-03 | 1.0244 | 1.3055 | +0.18% |
| 2024-12-02 | 1.0226 | 1.3037 | +0.77% |
| 2024-11-29 | 1.0148 | 1.2959 | +1.61% |
| 2024-11-28 | 0.9987 | 1.2798 | -0.93% |
| 2024-11-27 | 1.0081 | 1.2892 | +2.81% |
| 2024-11-26 | 0.9805 | 1.2616 | -0.62% |
| 2024-11-25 | 0.9866 | 1.2677 | -0.64% |
| 2024-11-22 | 0.993 | 1.2741 | -3.56% |
| 2024-11-21 | 1.0297 | 1.3108 | +0.07% |
| 2024-11-20 | 1.029 | 1.3101 | +2.12% |
| 2024-11-19 | 1.0076 | 1.2887 | +0.76% |
| 2024-11-18 | 1.0 | 1.2811 | -1.24% |
| 2024-11-15 | 1.0126 | 1.2937 | -0.15% |
| 2024-11-14 | 1.0141 | 1.2952 | -2.34% |
| 2024-11-13 | 1.0384 | 1.3195 | -0.30% |
| 2024-11-12 | 1.0415 | 1.3226 | -1.75% |
| 2024-11-11 | 1.06 | 1.3411 | +0.43% |
| 2024-11-08 | 1.0555 | 1.3366 | -0.79% |
| 2024-11-07 | 1.0639 | 1.345 | +3.01% |
| 2024-11-06 | 1.0328 | 1.3139 | -0.23% |
| 2024-11-05 | 1.0352 | 1.3163 | +2.50% |
| 2024-11-04 | 1.01 | 1.2911 | +0.34% |
| 2024-11-01 | 1.0066 | 1.2877 | -0.60% |
| 2024-10-31 | 1.0127 | 1.2938 | +0.21% |
| 2024-10-30 | 1.0106 | 1.2917 | -0.73% |
| 2024-10-29 | 1.018 | 1.2991 | -0.76% |
| 2024-10-28 | 1.0258 | 1.3069 | +1.42% |