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 |
|---|---|---|---|
| 2024-06-13 | 0.8843 | 1.1654 | +0.31% |
| 2024-06-12 | 0.8816 | 1.1627 | -0.19% |
| 2024-06-11 | 0.8833 | 1.1644 | +0.17% |
| 2024-06-07 | 0.8818 | 1.1629 | -0.79% |
| 2024-06-06 | 0.8888 | 1.1699 | -1.09% |
| 2024-06-05 | 0.8986 | 1.1797 | -0.53% |
| 2024-06-04 | 0.9034 | 1.1845 | +2.26% |
| 2024-06-03 | 0.8834 | 1.1645 | -0.14% |
| 2024-05-31 | 0.8846 | 1.1657 | -0.68% |
| 2024-05-30 | 0.8907 | 1.1718 | -0.75% |
| 2024-05-29 | 0.8974 | 1.1785 | -1.11% |
| 2024-05-28 | 0.9075 | 1.1886 | -1.13% |
| 2024-05-27 | 0.9179 | 1.199 | +0.92% |
| 2024-05-24 | 0.9095 | 1.1906 | -2.30% |
| 2024-05-23 | 0.9309 | 1.212 | -2.22% |
| 2024-05-22 | 0.952 | 1.2331 | +0.09% |
| 2024-05-21 | 0.9511 | 1.2322 | -2.31% |
| 2024-05-20 | 0.9736 | 1.2547 | +0.08% |
| 2024-05-17 | 0.9728 | 1.2539 | +1.74% |
| 2024-05-16 | 0.9562 | 1.2373 | +1.15% |
| 2024-05-15 | 0.9453 | 1.2264 | -0.66% |
| 2024-05-14 | 0.9516 | 1.2327 | +0.05% |
| 2024-05-13 | 0.9511 | 1.2322 | +0.72% |
| 2024-05-10 | 0.9443 | 1.2254 | +0.21% |
| 2024-05-09 | 0.9423 | 1.2234 | +3.21% |
| 2024-05-08 | 0.913 | 1.1941 | -2.14% |
| 2024-05-07 | 0.933 | 1.2141 | -0.35% |
| 2024-05-06 | 0.9363 | 1.2174 | +4.15% |
| 2024-04-30 | 0.899 | 1.1801 | -1.18% |
| 2024-04-29 | 0.9097 | 1.1908 | +0.39% |