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 |
|---|---|---|---|
| 2024-03-04 | 0.914 | 0.914 | -0.96% |
| 2024-03-01 | 0.9229 | 0.9229 | +0.63% |
| 2024-02-29 | 0.9171 | 0.9171 | +3.24% |
| 2024-02-28 | 0.8883 | 0.8883 | -3.15% |
| 2024-02-27 | 0.9172 | 0.9172 | +4.93% |
| 2024-02-26 | 0.8741 | 0.8741 | -0.42% |
| 2024-02-23 | 0.8778 | 0.8778 | -0.30% |
| 2024-02-22 | 0.8804 | 0.8804 | +1.00% |
| 2024-02-21 | 0.8717 | 0.8717 | +0.38% |
| 2024-02-20 | 0.8684 | 0.8684 | +1.94% |
| 2024-02-19 | 0.8519 | 0.8519 | +3.05% |
| 2024-02-08 | 0.8267 | 0.8267 | +1.82% |
| 2024-02-07 | 0.8119 | 0.8119 | -0.62% |
| 2024-02-06 | 0.817 | 0.817 | +8.99% |
| 2024-02-05 | 0.7496 | 0.7496 | -3.68% |
| 2024-02-02 | 0.7782 | 0.7782 | -4.54% |
| 2024-02-01 | 0.8152 | 0.8152 | -3.02% |
| 2024-01-31 | 0.8406 | 0.8406 | -0.17% |
| 2024-01-30 | 0.842 | 0.842 | -1.65% |
| 2024-01-29 | 0.8561 | 0.8561 | -6.30% |
| 2024-01-26 | 0.9137 | 0.9137 | -2.33% |
| 2024-01-25 | 0.9355 | 0.9355 | +0.59% |
| 2024-01-24 | 0.93 | 0.93 | -0.63% |
| 2024-01-23 | 0.9359 | 0.9359 | +1.32% |
| 2024-01-22 | 0.9237 | 0.9237 | -4.10% |
| 2024-01-19 | 0.9632 | 0.9632 | +2.40% |
| 2024-01-18 | 0.9406 | 0.9406 | +2.29% |
| 2024-01-17 | 0.9195 | 0.9195 | -2.63% |
| 2024-01-16 | 0.9443 | 0.9443 | +5.06% |
| 2024-01-15 | 0.8988 | 0.8988 | -3.09% |