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 |
|---|---|---|---|
| 2024-01-10 | 0.9987 | 0.9987 | +0.96% |
| 2024-01-09 | 0.9892 | 0.9892 | -2.95% |
| 2024-01-08 | 1.0193 | 1.0193 | -4.44% |
| 2024-01-05 | 1.0667 | 1.0667 | -3.80% |
| 2024-01-04 | 1.1088 | 1.1088 | -0.60% |
| 2024-01-03 | 1.1155 | 1.1155 | -0.38% |
| 2024-01-02 | 1.1198 | 1.1198 | +1.96% |
| 2023-12-31 | 1.0983 | 1.0983 | - |
| 2023-12-29 | 1.0983 | 1.0983 | +2.33% |
| 2023-12-28 | 1.0733 | 1.0733 | +2.52% |
| 2023-12-27 | 1.0469 | 1.0469 | -1.67% |
| 2023-12-26 | 1.0647 | 1.0647 | +1.31% |
| 2023-12-25 | 1.0509 | 1.0509 | +3.73% |
| 2023-12-22 | 1.0131 | 1.0131 | +0.96% |
| 2023-12-21 | 1.0035 | 1.0035 | -6.42% |
| 2023-12-20 | 1.0724 | 1.0724 | +2.29% |
| 2023-12-19 | 1.0484 | 1.0484 | -1.18% |
| 2023-12-18 | 1.0609 | 1.0609 | +3.24% |
| 2023-12-15 | 1.0276 | 1.0276 | -1.04% |
| 2023-12-14 | 1.0384 | 1.0384 | +0.77% |
| 2023-12-13 | 1.0305 | 1.0305 | +3.40% |
| 2023-12-12 | 0.9966 | 0.9966 | +1.19% |
| 2023-12-11 | 0.9849 | 0.9849 | -3.18% |
| 2023-12-08 | 1.0172 | 1.0172 | -0.48% |
| 2023-12-07 | 1.0221 | 1.0221 | +2.21% |
| 2023-12-06 | 1.0 | 1.0 | -1.02% |
| 2023-12-05 | 1.0103 | 1.0103 | +6.74% |
| 2023-12-04 | 0.9465 | 0.9465 | +0.28% |
| 2023-12-01 | 0.9439 | 0.9439 | -3.73% |
| 2023-11-30 | 0.9805 | 0.9805 | -1.52% |