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 |
|---|---|---|---|
| 2024-01-12 | 0.9275 | 0.9275 | -6.11% |
| 2024-01-11 | 0.9879 | 0.9879 | +1.48% |
| 2024-01-10 | 0.9735 | 0.9735 | +0.94% |
| 2024-01-09 | 0.9644 | 0.9644 | -2.98% |
| 2024-01-08 | 0.994 | 0.994 | -4.49% |
| 2024-01-05 | 1.0407 | 1.0407 | -3.82% |
| 2024-01-04 | 1.082 | 1.082 | -0.62% |
| 2024-01-03 | 1.0887 | 1.0887 | -0.45% |
| 2024-01-02 | 1.0936 | 1.0936 | +1.95% |
| 2023-12-31 | 1.0727 | 1.0727 | - |
| 2023-12-29 | 1.0727 | 1.0727 | +2.32% |
| 2023-12-28 | 1.0484 | 1.0484 | +2.54% |
| 2023-12-27 | 1.0224 | 1.0224 | -1.69% |
| 2023-12-26 | 1.04 | 1.04 | +1.32% |
| 2023-12-25 | 1.0264 | 1.0264 | +3.80% |
| 2023-12-22 | 0.9888 | 0.9888 | +0.97% |
| 2023-12-21 | 0.9793 | 0.9793 | -6.56% |
| 2023-12-20 | 1.048 | 1.048 | +2.37% |
| 2023-12-19 | 1.0237 | 1.0237 | -1.18% |
| 2023-12-18 | 1.0359 | 1.0359 | +3.22% |
| 2023-12-15 | 1.0036 | 1.0036 | -1.06% |
| 2023-12-14 | 1.0144 | 1.0144 | +0.74% |
| 2023-12-13 | 1.0069 | 1.0069 | +3.41% |
| 2023-12-12 | 0.9737 | 0.9737 | +1.16% |
| 2023-12-11 | 0.9625 | 0.9625 | -3.19% |
| 2023-12-08 | 0.9942 | 0.9942 | -0.42% |
| 2023-12-07 | 0.9984 | 0.9984 | +2.14% |
| 2023-12-06 | 0.9775 | 0.9775 | -1.08% |
| 2023-12-05 | 0.9882 | 0.9882 | +6.90% |
| 2023-12-04 | 0.9244 | 0.9244 | +0.20% |