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 |
|---|---|---|---|
| 2024-11-08 | 1.0063 | 1.0063 | -1.29% |
| 2024-11-07 | 1.0194 | 1.0194 | +2.05% |
| 2024-11-06 | 0.9989 | 0.9989 | +0.46% |
| 2024-11-05 | 0.9943 | 0.9943 | +2.30% |
| 2024-11-04 | 0.9719 | 0.9719 | +0.79% |
| 2024-11-01 | 0.9643 | 0.9643 | -0.05% |
| 2024-10-31 | 0.9648 | 0.9648 | +0.31% |
| 2024-10-30 | 0.9618 | 0.9618 | -0.06% |
| 2024-10-29 | 0.9624 | 0.9624 | -0.84% |
| 2024-10-28 | 0.9706 | 0.9706 | +0.48% |
| 2024-10-25 | 0.966 | 0.966 | +0.10% |
| 2024-10-24 | 0.965 | 0.965 | -0.87% |
| 2024-10-23 | 0.9735 | 0.9735 | - |
| 2024-10-22 | 0.9735 | 0.9735 | -0.51% |
| 2024-10-21 | 0.9785 | 0.9785 | +0.75% |
| 2024-10-18 | 0.9712 | 0.9712 | +3.54% |
| 2024-10-17 | 0.938 | 0.938 | -0.40% |
| 2024-10-16 | 0.9418 | 0.9418 | +0.29% |
| 2024-10-15 | 0.9391 | 0.9391 | -1.80% |
| 2024-10-14 | 0.9563 | 0.9563 | +2.13% |
| 2024-10-11 | 0.9364 | 0.9364 | -1.77% |
| 2024-10-10 | 0.9533 | 0.9533 | -0.55% |
| 2024-10-09 | 0.9586 | 0.9586 | -3.78% |
| 2024-10-08 | 0.9963 | 0.9963 | +5.72% |
| 2024-09-30 | 0.9424 | 0.9424 | +7.63% |
| 2024-09-27 | 0.8756 | 0.8756 | +4.15% |
| 2024-09-26 | 0.8407 | 0.8407 | +3.60% |
| 2024-09-25 | 0.8115 | 0.8115 | +1.16% |
| 2024-09-24 | 0.8022 | 0.8022 | +2.81% |
| 2024-09-23 | 0.7803 | 0.7803 | -0.26% |