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 |
|---|---|---|---|
| 2024-02-21 | 0.875 | 0.875 | +0.98% |
| 2024-02-20 | 0.8665 | 0.8665 | -0.82% |
| 2024-02-08 | 0.8737 | 0.8737 | +1.09% |
| 2024-02-07 | 0.8643 | 0.8643 | +1.61% |
| 2024-02-06 | 0.8506 | 0.8506 | +3.29% |
| 2024-02-05 | 0.8235 | 0.8235 | -0.24% |
| 2024-02-02 | 0.8255 | 0.8255 | -0.48% |
| 2024-02-01 | 0.8295 | 0.8295 | +0.57% |
| 2024-01-31 | 0.8248 | 0.8248 | -1.16% |
| 2024-01-30 | 0.8345 | 0.8345 | -1.50% |
| 2024-01-29 | 0.8472 | 0.8472 | -0.36% |
| 2024-01-26 | 0.8503 | 0.8503 | -1.80% |
| 2024-01-25 | 0.8659 | 0.8659 | -0.97% |
| 2024-01-24 | 0.8744 | 0.8744 | +0.11% |
| 2024-01-23 | 0.8734 | 0.8734 | +1.22% |
| 2024-01-22 | 0.8629 | 0.8629 | -1.87% |
| 2024-01-19 | 0.8793 | 0.8793 | +0.24% |
| 2024-01-18 | 0.8772 | 0.8772 | +0.98% |
| 2024-01-17 | 0.8687 | 0.8687 | -2.87% |
| 2024-01-16 | 0.8944 | 0.8944 | -0.66% |
| 2024-01-12 | 0.9003 | 0.9003 | -0.99% |
| 2024-01-11 | 0.9093 | 0.9093 | +1.17% |
| 2024-01-10 | 0.8988 | 0.8988 | -0.39% |
| 2024-01-09 | 0.9023 | 0.9023 | +0.04% |
| 2024-01-08 | 0.9019 | 0.9019 | -0.20% |
| 2024-01-05 | 0.9037 | 0.9037 | -0.60% |
| 2024-01-04 | 0.9092 | 0.9092 | -0.63% |
| 2024-01-03 | 0.915 | 0.915 | -1.61% |
| 2024-01-02 | 0.93 | 0.93 | -2.85% |
| 2023-12-31 | 0.9573 | 0.9573 | -0.01% |