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 |
|---|---|---|---|
| 2024-09-04 | 0.8107 | 1.0918 | -0.39% |
| 2024-09-03 | 0.8139 | 1.095 | +0.89% |
| 2024-09-02 | 0.8067 | 1.0878 | -2.34% |
| 2024-08-30 | 0.826 | 1.1071 | +1.46% |
| 2024-08-29 | 0.8141 | 1.0952 | +2.67% |
| 2024-08-28 | 0.7929 | 1.074 | -0.36% |
| 2024-08-27 | 0.7958 | 1.0769 | +0.62% |
| 2024-08-26 | 0.7909 | 1.072 | +1.45% |
| 2024-08-23 | 0.7796 | 1.0607 | +0.05% |
| 2024-08-22 | 0.7792 | 1.0603 | -0.66% |
| 2024-08-21 | 0.7844 | 1.0655 | -0.83% |
| 2024-08-20 | 0.791 | 1.0721 | -1.36% |
| 2024-08-19 | 0.8019 | 1.083 | +0.19% |
| 2024-08-16 | 0.8004 | 1.0815 | +0.58% |
| 2024-08-15 | 0.7958 | 1.0769 | +0.11% |
| 2024-08-14 | 0.7949 | 1.076 | -1.23% |
| 2024-08-13 | 0.8048 | 1.0859 | -0.16% |
| 2024-08-12 | 0.8061 | 1.0872 | -0.46% |
| 2024-08-09 | 0.8098 | 1.0909 | -0.42% |
| 2024-08-08 | 0.8132 | 1.0943 | -0.71% |
| 2024-08-07 | 0.819 | 1.1001 | +0.34% |
| 2024-08-06 | 0.8162 | 1.0973 | +1.45% |
| 2024-08-05 | 0.8045 | 1.0856 | -0.36% |
| 2024-08-02 | 0.8074 | 1.0885 | -1.03% |
| 2024-08-01 | 0.8158 | 1.0969 | -1.20% |
| 2024-07-31 | 0.8257 | 1.1068 | +4.29% |
| 2024-07-30 | 0.7917 | 1.0728 | -1.07% |
| 2024-07-29 | 0.8003 | 1.0814 | -0.55% |
| 2024-07-26 | 0.8047 | 1.0858 | +0.98% |
| 2024-07-25 | 0.7969 | 1.078 | -1.04% |