收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 0.935 | 0.935 | +0.06% |
| 2024-12-19 | 0.9344 | 0.9344 | -0.36% |
| 2024-12-18 | 0.9378 | 0.9378 | +0.34% |
| 2024-12-17 | 0.9346 | 0.9346 | -0.81% |
| 2024-12-16 | 0.9422 | 0.9422 | -1.05% |
| 2024-12-13 | 0.9522 | 0.9522 | -2.09% |
| 2024-12-12 | 0.9725 | 0.9725 | +0.70% |
| 2024-12-11 | 0.9657 | 0.9657 | +0.33% |
| 2024-12-10 | 0.9625 | 0.9625 | +0.94% |
| 2024-12-09 | 0.9535 | 0.9535 | -1.04% |
| 2024-12-06 | 0.9635 | 0.9635 | +0.89% |
| 2024-12-05 | 0.955 | 0.955 | +0.28% |
| 2024-12-04 | 0.9523 | 0.9523 | -1.08% |
| 2024-12-03 | 0.9627 | 0.9627 | -0.18% |
| 2024-12-02 | 0.9644 | 0.9644 | +0.95% |
| 2024-11-29 | 0.9553 | 0.9553 | +1.04% |
| 2024-11-28 | 0.9455 | 0.9455 | -0.06% |
| 2024-11-27 | 0.9461 | 0.9461 | +1.31% |
| 2024-11-26 | 0.9339 | 0.9339 | -0.01% |
| 2024-11-25 | 0.934 | 0.934 | -0.25% |
| 2024-11-22 | 0.9363 | 0.9363 | -2.55% |
| 2024-11-21 | 0.9608 | 0.9608 | -0.25% |
| 2024-11-20 | 0.9632 | 0.9632 | +0.40% |
| 2024-11-19 | 0.9594 | 0.9594 | +0.27% |
| 2024-11-18 | 0.9568 | 0.9568 | +0.14% |
| 2024-11-15 | 0.9555 | 0.9555 | -1.85% |
| 2024-11-14 | 0.9735 | 0.9735 | -1.45% |
| 2024-11-13 | 0.9878 | 0.9878 | -0.38% |
| 2024-11-12 | 0.9916 | 0.9916 | -1.04% |
| 2024-11-11 | 1.002 | 1.002 | -0.43% |