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 |
|---|---|---|---|
| 2024-01-10 | 0.9782 | 0.9782 | +0.93% |
| 2024-01-09 | 0.9692 | 0.9692 | -2.92% |
| 2024-01-08 | 0.9984 | 0.9984 | -4.29% |
| 2024-01-05 | 1.0431 | 1.0431 | -3.58% |
| 2024-01-04 | 1.0818 | 1.0818 | -0.56% |
| 2024-01-03 | 1.0879 | 1.0879 | -0.45% |
| 2024-01-02 | 1.0928 | 1.0928 | +2.04% |
| 2023-12-31 | 1.071 | 1.071 | -0.01% |
| 2023-12-29 | 1.0711 | 1.0711 | +2.39% |
| 2023-12-28 | 1.0461 | 1.0461 | +2.63% |
| 2023-12-27 | 1.0193 | 1.0193 | -1.75% |
| 2023-12-26 | 1.0375 | 1.0375 | +1.31% |
| 2023-12-25 | 1.0241 | 1.0241 | +3.71% |
| 2023-12-22 | 0.9875 | 0.9875 | +0.95% |
| 2023-12-21 | 0.9782 | 0.9782 | -6.48% |
| 2023-12-20 | 1.046 | 1.046 | +2.32% |
| 2023-12-19 | 1.0223 | 1.0223 | -1.16% |
| 2023-12-18 | 1.0343 | 1.0343 | +3.20% |
| 2023-12-15 | 1.0022 | 1.0022 | -1.10% |
| 2023-12-14 | 1.0133 | 1.0133 | +0.82% |
| 2023-12-13 | 1.0051 | 1.0051 | +3.36% |
| 2023-12-12 | 0.9724 | 0.9724 | +1.17% |
| 2023-12-11 | 0.9612 | 0.9612 | -3.16% |
| 2023-12-08 | 0.9926 | 0.9926 | -0.18% |
| 2023-12-07 | 0.9944 | 0.9944 | +1.96% |
| 2023-12-06 | 0.9753 | 0.9753 | -1.10% |
| 2023-12-05 | 0.9861 | 0.9861 | +6.35% |
| 2023-12-04 | 0.9272 | 0.9272 | +0.37% |
| 2023-12-01 | 0.9238 | 0.9238 | -4.14% |
| 2023-11-30 | 0.9637 | 0.9637 | -1.56% |