收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-09 | 1.0432 | 1.0432 | +0.99% |
| 2025-01-08 | 1.033 | 1.033 | -0.77% |
| 2025-01-07 | 1.041 | 1.041 | +2.63% |
| 2025-01-06 | 1.0143 | 1.0143 | -0.91% |
| 2025-01-03 | 1.0236 | 1.0236 | -4.34% |
| 2025-01-02 | 1.07 | 1.07 | -4.28% |
| 2024-12-31 | 1.1179 | 1.1179 | -3.78% |
| 2024-12-30 | 1.1618 | 1.1618 | +0.21% |
| 2024-12-27 | 1.1594 | 1.1594 | -0.96% |
| 2024-12-26 | 1.1706 | 1.1706 | +1.73% |
| 2024-12-25 | 1.1507 | 1.1507 | -1.19% |
| 2024-12-24 | 1.1646 | 1.1646 | +0.74% |
| 2024-12-23 | 1.156 | 1.156 | -3.21% |
| 2024-12-20 | 1.1943 | 1.1943 | +0.97% |
| 2024-12-19 | 1.1828 | 1.1828 | +2.56% |
| 2024-12-18 | 1.1533 | 1.1533 | +1.68% |
| 2024-12-17 | 1.1343 | 1.1343 | -2.06% |
| 2024-12-16 | 1.1582 | 1.1582 | -1.51% |
| 2024-12-13 | 1.1759 | 1.1759 | -2.45% |
| 2024-12-12 | 1.2054 | 1.2054 | +0.19% |
| 2024-12-11 | 1.2031 | 1.2031 | -0.06% |
| 2024-12-10 | 1.2038 | 1.2038 | +1.33% |
| 2024-12-09 | 1.188 | 1.188 | -0.85% |
| 2024-12-06 | 1.1982 | 1.1982 | +0.86% |
| 2024-12-05 | 1.188 | 1.188 | +2.11% |
| 2024-12-04 | 1.1635 | 1.1635 | -1.16% |
| 2024-12-03 | 1.1772 | 1.1772 | -0.72% |
| 2024-12-02 | 1.1857 | 1.1857 | +0.93% |
| 2024-11-29 | 1.1748 | 1.1748 | +3.26% |
| 2024-11-28 | 1.1377 | 1.1377 | -0.59% |