收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
数据截至：2026-03-05
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-27 | 1.1849 | 1.1849 | +0.57% |
| 2024-11-26 | 1.1782 | 1.1782 | -3.72% |
| 2024-11-25 | 1.2237 | 1.2237 | -0.38% |
| 2024-11-22 | 1.2284 | 1.2284 | -4.56% |
| 2024-11-21 | 1.2871 | 1.2871 | +1.35% |
| 2024-11-20 | 1.27 | 1.27 | +2.93% |
| 2024-11-19 | 1.2339 | 1.2339 | +0.84% |
| 2024-11-18 | 1.2236 | 1.2236 | -3.46% |
| 2024-11-15 | 1.2674 | 1.2674 | -0.71% |
| 2024-11-14 | 1.2765 | 1.2765 | -2.13% |
| 2024-11-13 | 1.3043 | 1.3043 | +0.77% |
| 2024-11-12 | 1.2943 | 1.2943 | -1.88% |
| 2024-11-11 | 1.3191 | 1.3191 | +0.77% |
| 2024-11-08 | 1.309 | 1.309 | -1.13% |
| 2024-11-07 | 1.324 | 1.324 | +3.28% |
| 2024-11-06 | 1.282 | 1.282 | +3.48% |
| 2024-11-05 | 1.2389 | 1.2389 | +7.73% |
| 2024-11-04 | 1.15 | 1.15 | +6.11% |
| 2024-11-01 | 1.0838 | 1.0838 | -9.15% |
| 2024-10-31 | 1.1929 | 1.1929 | -1.59% |
| 2024-10-30 | 1.2122 | 1.2122 | -2.12% |
| 2024-10-29 | 1.2384 | 1.2384 | +3.48% |
| 2024-10-28 | 1.1967 | 1.1967 | +0.99% |
| 2024-10-25 | 1.185 | 1.185 | -0.07% |
| 2024-10-24 | 1.1858 | 1.1858 | +3.61% |
| 2024-10-23 | 1.1445 | 1.1445 | +4.04% |
| 2024-10-22 | 1.1001 | 1.1001 | -6.90% |
| 2024-10-21 | 1.1816 | 1.1816 | +15.11% |
| 2024-10-18 | 1.0265 | 1.0265 | +9.79% |
| 2024-10-17 | 0.935 | 0.935 | +4.25% |