收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
数据截至：2026-03-06
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-05 | 0.7995 | 0.7995 | -3.83% |
| 2024-02-02 | 0.8313 | 0.8313 | -4.84% |
| 2024-02-01 | 0.8736 | 0.8736 | -3.16% |
| 2024-01-31 | 0.9021 | 0.9021 | -0.13% |
| 2024-01-30 | 0.9033 | 0.9033 | -1.83% |
| 2024-01-29 | 0.9201 | 0.9201 | -6.18% |
| 2024-01-26 | 0.9807 | 0.9807 | -2.30% |
| 2024-01-25 | 1.0038 | 1.0038 | +0.56% |
| 2024-01-24 | 0.9982 | 0.9982 | -0.61% |
| 2024-01-23 | 1.0043 | 1.0043 | +1.31% |
| 2024-01-22 | 0.9913 | 0.9913 | -4.01% |
| 2024-01-19 | 1.0327 | 1.0327 | +2.40% |
| 2024-01-18 | 1.0085 | 1.0085 | +2.28% |
| 2024-01-17 | 0.986 | 0.986 | -2.51% |
| 2024-01-16 | 1.0114 | 1.0114 | +4.88% |
| 2024-01-15 | 0.9643 | 0.9643 | -2.99% |
| 2024-01-12 | 0.994 | 0.994 | -5.59% |
| 2024-01-11 | 1.0528 | 1.0528 | +1.31% |
| 2024-01-10 | 1.0392 | 1.0392 | +0.95% |
| 2024-01-09 | 1.0294 | 1.0294 | -2.98% |
| 2024-01-08 | 1.061 | 1.061 | -4.49% |
| 2024-01-05 | 1.1109 | 1.1109 | -3.53% |
| 2024-01-04 | 1.1516 | 1.1516 | -0.57% |
| 2024-01-03 | 1.1582 | 1.1582 | -0.39% |
| 2024-01-02 | 1.1627 | 1.1627 | +1.99% |
| 2023-12-31 | 1.14 | 1.14 | - |
| 2023-12-29 | 1.14 | 1.14 | +2.29% |
| 2023-12-28 | 1.1145 | 1.1145 | +2.48% |
| 2023-12-27 | 1.0875 | 1.0875 | -1.59% |
| 2023-12-26 | 1.1051 | 1.1051 | +1.23% |