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 |
|---|---|---|---|
| 2024-10-25 | 1.0114 | 1.2925 | +1.03% |
| 2024-10-24 | 1.0011 | 1.2822 | -1.98% |
| 2024-10-23 | 1.0213 | 1.3024 | +0.08% |
| 2024-10-22 | 1.0205 | 1.3016 | +0.78% |
| 2024-10-21 | 1.0126 | 1.2937 | +0.62% |
| 2024-10-18 | 1.0064 | 1.2875 | +2.94% |
| 2024-10-17 | 0.9777 | 1.2588 | -0.94% |
| 2024-10-16 | 0.987 | 1.2681 | +0.54% |
| 2024-10-15 | 0.9817 | 1.2628 | -3.70% |
| 2024-10-14 | 1.0194 | 1.3005 | +0.47% |
| 2024-10-11 | 1.0146 | 1.2957 | -1.63% |
| 2024-10-10 | 1.0314 | 1.3125 | +1.07% |
| 2024-10-09 | 1.0205 | 1.3016 | -4.48% |
| 2024-10-08 | 1.0684 | 1.3495 | +4.31% |
| 2024-09-30 | 1.0243 | 1.3054 | +7.73% |
| 2024-09-27 | 0.9508 | 1.2319 | +6.82% |
| 2024-09-26 | 0.8901 | 1.1712 | +6.45% |
| 2024-09-25 | 0.8362 | 1.1173 | +0.54% |
| 2024-09-24 | 0.8317 | 1.1128 | +4.56% |
| 2024-09-23 | 0.7954 | 1.0765 | -0.95% |
| 2024-09-20 | 0.803 | 1.0841 | +0.71% |
| 2024-09-19 | 0.7973 | 1.0784 | +2.59% |
| 2024-09-18 | 0.7772 | 1.0583 | +0.14% |
| 2024-09-13 | 0.7761 | 1.0572 | -1.07% |
| 2024-09-12 | 0.7845 | 1.0656 | -0.70% |
| 2024-09-11 | 0.79 | 1.0711 | +0.46% |
| 2024-09-10 | 0.7864 | 1.0675 | -1.42% |
| 2024-09-09 | 0.7977 | 1.0788 | -1.31% |
| 2024-09-06 | 0.8083 | 1.0894 | -0.93% |
| 2024-09-05 | 0.8159 | 1.097 | +0.64% |