收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-29 | 0.9394 | 0.9394 | +3.25% |
| 2024-02-28 | 0.9098 | 0.9098 | -3.12% |
| 2024-02-27 | 0.9391 | 0.9391 | +4.92% |
| 2024-02-26 | 0.8951 | 0.8951 | -0.42% |
| 2024-02-23 | 0.8989 | 0.8989 | -0.29% |
| 2024-02-22 | 0.9015 | 0.9015 | +0.97% |
| 2024-02-21 | 0.8928 | 0.8928 | +0.35% |
| 2024-02-20 | 0.8897 | 0.8897 | +1.91% |
| 2024-02-19 | 0.873 | 0.873 | +3.01% |
| 2024-02-08 | 0.8475 | 0.8475 | +1.79% |
| 2024-02-07 | 0.8326 | 0.8326 | -0.60% |
| 2024-02-06 | 0.8376 | 0.8376 | +8.95% |
| 2024-02-05 | 0.7688 | 0.7688 | -3.66% |
| 2024-02-02 | 0.798 | 0.798 | -4.58% |
| 2024-02-01 | 0.8363 | 0.8363 | -3.02% |
| 2024-01-31 | 0.8623 | 0.8623 | -0.17% |
| 2024-01-30 | 0.8638 | 0.8638 | -1.66% |
| 2024-01-29 | 0.8784 | 0.8784 | -6.34% |
| 2024-01-26 | 0.9379 | 0.9379 | -2.30% |
| 2024-01-25 | 0.96 | 0.96 | +0.58% |
| 2024-01-24 | 0.9545 | 0.9545 | -0.60% |
| 2024-01-23 | 0.9603 | 0.9603 | +1.31% |
| 2024-01-22 | 0.9479 | 0.9479 | -4.10% |
| 2024-01-19 | 0.9884 | 0.9884 | +2.37% |
| 2024-01-18 | 0.9655 | 0.9655 | +2.29% |
| 2024-01-17 | 0.9439 | 0.9439 | -2.58% |
| 2024-01-16 | 0.9689 | 0.9689 | +5.03% |
| 2024-01-15 | 0.9225 | 0.9225 | -3.11% |
| 2024-01-12 | 0.9521 | 0.9521 | -6.06% |
| 2024-01-11 | 1.0135 | 1.0135 | +1.48% |