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 |
|---|---|---|---|
| 2024-10-16 | 0.8969 | 0.8969 | +1.28% |
| 2024-10-15 | 0.8856 | 0.8856 | -1.47% |
| 2024-10-14 | 0.8988 | 0.8988 | +6.39% |
| 2024-10-11 | 0.8448 | 0.8448 | -8.34% |
| 2024-10-10 | 0.9217 | 0.9217 | -0.54% |
| 2024-10-09 | 0.9267 | 0.9267 | -5.82% |
| 2024-10-08 | 0.984 | 0.984 | +14.14% |
| 2024-09-30 | 0.8621 | 0.8621 | +19.31% |
| 2024-09-27 | 0.7226 | 0.7226 | +10.66% |
| 2024-09-26 | 0.653 | 0.653 | +2.80% |
| 2024-09-25 | 0.6352 | 0.6352 | +1.16% |
| 2024-09-24 | 0.6279 | 0.6279 | +3.12% |
| 2024-09-23 | 0.6089 | 0.6089 | -1.10% |
| 2024-09-20 | 0.6157 | 0.6157 | -0.29% |
| 2024-09-19 | 0.6175 | 0.6175 | +1.16% |
| 2024-09-18 | 0.6104 | 0.6104 | -0.88% |
| 2024-09-13 | 0.6158 | 0.6158 | +0.42% |
| 2024-09-12 | 0.6132 | 0.6132 | -0.97% |
| 2024-09-11 | 0.6192 | 0.6192 | +0.03% |
| 2024-09-10 | 0.619 | 0.619 | -0.29% |
| 2024-09-09 | 0.6208 | 0.6208 | -1.24% |
| 2024-09-06 | 0.6286 | 0.6286 | -1.77% |
| 2024-09-05 | 0.6399 | 0.6399 | -0.27% |
| 2024-09-04 | 0.6416 | 0.6416 | -1.26% |
| 2024-09-03 | 0.6498 | 0.6498 | +0.68% |
| 2024-09-02 | 0.6454 | 0.6454 | -2.64% |
| 2024-08-30 | 0.6629 | 0.6629 | +1.59% |
| 2024-08-29 | 0.6525 | 0.6525 | +0.40% |
| 2024-08-28 | 0.6499 | 0.6499 | +0.22% |
| 2024-08-27 | 0.6485 | 0.6485 | -1.82% |