收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-09 | 0.9245 | 0.9245 | +0.91% |
| 2024-04-08 | 0.9162 | 0.9162 | -0.01% |
| 2024-04-03 | 0.9163 | 0.9163 | -0.88% |
| 2024-04-02 | 0.9244 | 0.9244 | +0.64% |
| 2024-03-28 | 0.9185 | 0.9185 | +0.31% |
| 2024-03-27 | 0.9157 | 0.9157 | -1.59% |
| 2024-03-26 | 0.9305 | 0.9305 | +1.06% |
| 2024-03-25 | 0.9207 | 0.9207 | -0.74% |
| 2024-03-22 | 0.9276 | 0.9276 | -1.27% |
| 2024-03-21 | 0.9395 | 0.9395 | -0.19% |
| 2024-03-20 | 0.9413 | 0.9413 | +0.68% |
| 2024-03-19 | 0.9349 | 0.9349 | -1.14% |
| 2024-03-18 | 0.9457 | 0.9457 | +1.61% |
| 2024-03-15 | 0.9307 | 0.9307 | -0.12% |
| 2024-03-14 | 0.9318 | 0.9318 | -1.16% |
| 2024-03-13 | 0.9427 | 0.9427 | -0.37% |
| 2024-03-12 | 0.9462 | 0.9462 | +2.45% |
| 2024-03-11 | 0.9236 | 0.9236 | +2.41% |
| 2024-03-08 | 0.9019 | 0.9019 | -0.91% |
| 2024-03-07 | 0.9102 | 0.9102 | -0.34% |
| 2024-03-06 | 0.9133 | 0.9133 | +0.53% |
| 2024-03-05 | 0.9085 | 0.9085 | -1.40% |
| 2024-03-04 | 0.9214 | 0.9214 | -1.61% |
| 2024-03-01 | 0.9365 | 0.9365 | +1.06% |
| 2024-02-29 | 0.9267 | 0.9267 | +1.51% |
| 2024-02-28 | 0.9129 | 0.9129 | -1.49% |
| 2024-02-27 | 0.9267 | 0.9267 | +3.17% |
| 2024-02-26 | 0.8982 | 0.8982 | +0.67% |
| 2024-02-23 | 0.8922 | 0.8922 | +0.16% |
| 2024-02-22 | 0.8908 | 0.8908 | +1.81% |