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 |
|---|---|---|---|
| 2024-01-23 | 0.7936 | 1.0747 | +2.07% |
| 2024-01-22 | 0.7775 | 1.0586 | -4.79% |
| 2024-01-19 | 0.8166 | 1.0977 | -1.90% |
| 2024-01-18 | 0.8324 | 1.1135 | -0.12% |
| 2024-01-17 | 0.8334 | 1.1145 | -4.81% |
| 2024-01-16 | 0.8755 | 1.1566 | -1.01% |
| 2024-01-15 | 0.8844 | 1.1655 | -0.10% |
| 2024-01-12 | 0.8853 | 1.1664 | -0.47% |
| 2024-01-11 | 0.8895 | 1.1706 | +1.59% |
| 2024-01-10 | 0.8756 | 1.1567 | - |
| 2024-01-09 | 0.8756 | 1.1567 | -0.27% |
| 2024-01-08 | 0.878 | 1.1591 | -2.61% |
| 2024-01-05 | 0.9015 | 1.1826 | -1.31% |
| 2024-01-04 | 0.9135 | 1.1946 | -1.28% |
| 2024-01-03 | 0.9253 | 1.2064 | -0.28% |
| 2024-01-02 | 0.9279 | 1.209 | -1.35% |
| 2023-12-31 | 0.9406 | 1.2217 | -0.01% |
| 2023-12-29 | 0.9407 | 1.2218 | +0.61% |
| 2023-12-28 | 0.935 | 1.2161 | +2.76% |
| 2023-12-27 | 0.9099 | 1.191 | +0.23% |
| 2023-12-26 | 0.9078 | 1.1889 | -0.94% |
| 2023-12-25 | 0.9164 | 1.1975 | +0.44% |
| 2023-12-22 | 0.9124 | 1.1935 | -1.40% |
| 2023-12-21 | 0.9254 | 1.2065 | +0.71% |
| 2023-12-20 | 0.9189 | 1.2 | -0.63% |
| 2023-12-19 | 0.9247 | 1.2058 | -0.93% |
| 2023-12-18 | 0.9334 | 1.2145 | -1.29% |
| 2023-12-15 | 0.9456 | 1.2267 | +0.54% |
| 2023-12-14 | 0.9405 | 1.2216 | -0.24% |
| 2023-12-13 | 0.9428 | 1.2239 | -1.87% |