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 |
|---|---|---|---|
| 2024-03-13 | 0.9065 | 1.1876 | -0.28% |
| 2024-03-12 | 0.909 | 1.1901 | +3.32% |
| 2024-03-11 | 0.8798 | 1.1609 | +2.49% |
| 2024-03-08 | 0.8584 | 1.1395 | +1.49% |
| 2024-03-07 | 0.8458 | 1.1269 | -2.50% |
| 2024-03-06 | 0.8675 | 1.1486 | +0.83% |
| 2024-03-05 | 0.8604 | 1.1415 | -2.59% |
| 2024-03-04 | 0.8833 | 1.1644 | -1.09% |
| 2024-03-01 | 0.893 | 1.1741 | +1.17% |
| 2024-02-29 | 0.8827 | 1.1638 | +2.24% |
| 2024-02-28 | 0.8634 | 1.1445 | -2.54% |
| 2024-02-27 | 0.8859 | 1.167 | +2.04% |
| 2024-02-26 | 0.8682 | 1.1493 | +0.24% |
| 2024-02-23 | 0.8661 | 1.1472 | +0.83% |
| 2024-02-22 | 0.859 | 1.1401 | +0.83% |
| 2024-02-21 | 0.8519 | 1.133 | +2.58% |
| 2024-02-20 | 0.8305 | 1.1116 | +0.13% |
| 2024-02-19 | 0.8294 | 1.1105 | +1.16% |
| 2024-02-08 | 0.8199 | 1.101 | +1.71% |
| 2024-02-07 | 0.8061 | 1.0872 | +1.43% |
| 2024-02-06 | 0.7947 | 1.0758 | +6.89% |
| 2024-02-05 | 0.7435 | 1.0246 | -0.92% |
| 2024-02-02 | 0.7504 | 1.0315 | -2.80% |
| 2024-02-01 | 0.772 | 1.0531 | +0.90% |
| 2024-01-31 | 0.7651 | 1.0462 | -3.03% |
| 2024-01-30 | 0.789 | 1.0701 | -3.01% |
| 2024-01-29 | 0.8135 | 1.0946 | -0.39% |
| 2024-01-26 | 0.8167 | 1.0978 | -1.96% |
| 2024-01-25 | 0.833 | 1.1141 | +2.33% |
| 2024-01-24 | 0.814 | 1.0951 | +2.57% |