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 |
|---|---|---|---|
| 2024-04-17 | 0.8037 | 0.8037 | +3.85% |
| 2024-04-16 | 0.7739 | 0.7739 | -3.67% |
| 2024-04-15 | 0.8034 | 0.8034 | -1.27% |
| 2024-04-12 | 0.8137 | 0.8137 | -1.35% |
| 2024-04-11 | 0.8248 | 0.8248 | -1.25% |
| 2024-04-10 | 0.8352 | 0.8352 | +1.54% |
| 2024-04-09 | 0.8225 | 0.8225 | +1.98% |
| 2024-04-08 | 0.8065 | 0.8065 | -4.06% |
| 2024-04-03 | 0.8406 | 0.8406 | -0.90% |
| 2024-04-02 | 0.8482 | 0.8482 | -0.75% |
| 2024-04-01 | 0.8546 | 0.8546 | +1.03% |
| 2024-03-29 | 0.8459 | 0.8459 | +0.33% |
| 2024-03-28 | 0.8431 | 0.8431 | +1.21% |
| 2024-03-27 | 0.833 | 0.833 | -0.23% |
| 2024-03-26 | 0.8349 | 0.8349 | -0.89% |
| 2024-03-25 | 0.8424 | 0.8424 | -2.21% |
| 2024-03-22 | 0.8614 | 0.8614 | -1.82% |
| 2024-03-21 | 0.8774 | 0.8774 | -1.10% |
| 2024-03-20 | 0.8872 | 0.8872 | -0.05% |
| 2024-03-19 | 0.8876 | 0.8876 | -1.11% |
| 2024-03-18 | 0.8976 | 0.8976 | +0.75% |
| 2024-03-15 | 0.8909 | 0.8909 | +3.24% |
| 2024-03-14 | 0.8629 | 0.8629 | -0.38% |
| 2024-03-13 | 0.8662 | 0.8662 | -1.74% |
| 2024-03-12 | 0.8815 | 0.8815 | -0.36% |
| 2024-03-11 | 0.8847 | 0.8847 | +1.67% |
| 2024-03-08 | 0.8702 | 0.8702 | +0.54% |
| 2024-03-07 | 0.8655 | 0.8655 | -3.33% |
| 2024-03-06 | 0.8953 | 0.8953 | +1.32% |
| 2024-03-05 | 0.8836 | 0.8836 | -3.33% |