收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-29 | 0.9237 | 0.9237 | +3.22% |
| 2024-02-28 | 0.8949 | 0.8949 | -3.09% |
| 2024-02-27 | 0.9234 | 0.9234 | +4.98% |
| 2024-02-26 | 0.8796 | 0.8796 | -0.42% |
| 2024-02-23 | 0.8833 | 0.8833 | -0.29% |
| 2024-02-22 | 0.8859 | 0.8859 | +1.06% |
| 2024-02-21 | 0.8766 | 0.8766 | +0.40% |
| 2024-02-20 | 0.8731 | 0.8731 | +1.94% |
| 2024-02-19 | 0.8565 | 0.8565 | +3.02% |
| 2024-02-08 | 0.8314 | 0.8314 | +1.79% |
| 2024-02-07 | 0.8168 | 0.8168 | -0.51% |
| 2024-02-06 | 0.821 | 0.821 | +9.04% |
| 2024-02-05 | 0.7529 | 0.7529 | -3.55% |
| 2024-02-02 | 0.7806 | 0.7806 | -4.55% |
| 2024-02-01 | 0.8178 | 0.8178 | -2.94% |
| 2024-01-31 | 0.8426 | 0.8426 | -0.17% |
| 2024-01-30 | 0.844 | 0.844 | -1.62% |
| 2024-01-29 | 0.8579 | 0.8579 | -6.64% |
| 2024-01-26 | 0.9189 | 0.9189 | -2.34% |
| 2024-01-25 | 0.9409 | 0.9409 | +0.59% |
| 2024-01-24 | 0.9354 | 0.9354 | -0.61% |
| 2024-01-23 | 0.9411 | 0.9411 | +1.31% |
| 2024-01-22 | 0.9289 | 0.9289 | -4.13% |
| 2024-01-19 | 0.9689 | 0.9689 | +2.36% |
| 2024-01-18 | 0.9466 | 0.9466 | +2.28% |
| 2024-01-17 | 0.9255 | 0.9255 | -2.61% |
| 2024-01-16 | 0.9503 | 0.9503 | +5.01% |
| 2024-01-15 | 0.905 | 0.905 | -3.08% |
| 2024-01-12 | 0.9338 | 0.9338 | -5.92% |
| 2024-01-11 | 0.9926 | 0.9926 | +1.47% |