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 |
|---|---|---|---|
| 2024-04-26 | 0.9062 | 1.1873 | +2.71% |
| 2024-04-25 | 0.8823 | 1.1634 | -0.43% |
| 2024-04-24 | 0.8861 | 1.1672 | +2.21% |
| 2024-04-23 | 0.8669 | 1.148 | +1.42% |
| 2024-04-22 | 0.8548 | 1.1359 | +1.88% |
| 2024-04-19 | 0.839 | 1.1201 | -1.76% |
| 2024-04-18 | 0.854 | 1.1351 | +0.04% |
| 2024-04-17 | 0.8537 | 1.1348 | +1.86% |
| 2024-04-16 | 0.8381 | 1.1192 | -2.18% |
| 2024-04-15 | 0.8568 | 1.1379 | +0.46% |
| 2024-04-12 | 0.8529 | 1.134 | -1.19% |
| 2024-04-11 | 0.8632 | 1.1443 | -0.40% |
| 2024-04-10 | 0.8667 | 1.1478 | -0.68% |
| 2024-04-09 | 0.8726 | 1.1537 | +1.34% |
| 2024-04-08 | 0.8611 | 1.1422 | -2.39% |
| 2024-04-03 | 0.8822 | 1.1633 | -1.44% |
| 2024-04-02 | 0.8951 | 1.1762 | +0.57% |
| 2024-04-01 | 0.89 | 1.1711 | +1.23% |
| 2024-03-29 | 0.8792 | 1.1603 | - |
| 2024-03-28 | 0.8792 | 1.1603 | +2.09% |
| 2024-03-27 | 0.8612 | 1.1423 | -1.30% |
| 2024-03-26 | 0.8725 | 1.1536 | -0.82% |
| 2024-03-25 | 0.8797 | 1.1608 | -0.97% |
| 2024-03-22 | 0.8883 | 1.1694 | -2.88% |
| 2024-03-21 | 0.9146 | 1.1957 | +0.67% |
| 2024-03-20 | 0.9085 | 1.1896 | +1.20% |
| 2024-03-19 | 0.8977 | 1.1788 | -1.10% |
| 2024-03-18 | 0.9077 | 1.1888 | +1.39% |
| 2024-03-15 | 0.8953 | 1.1764 | +0.09% |
| 2024-03-14 | 0.8945 | 1.1756 | -1.32% |