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 |
|---|---|---|---|
| 2024-07-24 | 0.8053 | 1.0864 | -1.55% |
| 2024-07-23 | 0.818 | 1.0991 | -1.92% |
| 2024-07-22 | 0.834 | 1.1151 | +0.30% |
| 2024-07-19 | 0.8315 | 1.1126 | -0.96% |
| 2024-07-18 | 0.8396 | 1.1207 | +0.31% |
| 2024-07-17 | 0.837 | 1.1181 | +0.84% |
| 2024-07-16 | 0.83 | 1.1111 | -0.56% |
| 2024-07-15 | 0.8347 | 1.1158 | -2.37% |
| 2024-07-12 | 0.855 | 1.1361 | +1.30% |
| 2024-07-11 | 0.844 | 1.1251 | +1.81% |
| 2024-07-10 | 0.829 | 1.1101 | -0.41% |
| 2024-07-09 | 0.8324 | 1.1135 | +1.40% |
| 2024-07-08 | 0.8209 | 1.102 | -2.01% |
| 2024-07-05 | 0.8377 | 1.1188 | +0.55% |
| 2024-07-04 | 0.8331 | 1.1142 | -0.81% |
| 2024-07-03 | 0.8399 | 1.121 | +1.31% |
| 2024-07-02 | 0.829 | 1.1101 | -0.81% |
| 2024-07-01 | 0.8358 | 1.1169 | +0.04% |
| 2024-06-30 | 0.8355 | 1.1166 | - |
| 2024-06-28 | 0.8355 | 1.1166 | -0.50% |
| 2024-06-27 | 0.8397 | 1.1208 | -1.75% |
| 2024-06-26 | 0.8547 | 1.1358 | +1.42% |
| 2024-06-25 | 0.8427 | 1.1238 | -0.24% |
| 2024-06-24 | 0.8447 | 1.1258 | -0.49% |
| 2024-06-21 | 0.8489 | 1.13 | -0.59% |
| 2024-06-20 | 0.8539 | 1.135 | -2.14% |
| 2024-06-19 | 0.8726 | 1.1537 | +0.16% |
| 2024-06-18 | 0.8712 | 1.1523 | -0.57% |
| 2024-06-17 | 0.8762 | 1.1573 | -0.80% |
| 2024-06-14 | 0.8833 | 1.1644 | -0.11% |