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 |
|---|---|---|---|
| 2024-04-17 | 0.8708 | 0.8708 | +4.10% |
| 2024-04-16 | 0.8365 | 0.8365 | -3.67% |
| 2024-04-15 | 0.8684 | 0.8684 | -0.25% |
| 2024-04-12 | 0.8706 | 0.8706 | -0.57% |
| 2024-04-11 | 0.8756 | 0.8756 | +0.26% |
| 2024-04-10 | 0.8733 | 0.8733 | -2.34% |
| 2024-04-09 | 0.8942 | 0.8942 | +0.30% |
| 2024-04-08 | 0.8915 | 0.8915 | -1.14% |
| 2024-04-03 | 0.9018 | 0.9018 | -2.53% |
| 2024-04-02 | 0.9252 | 0.9252 | -2.10% |
| 2024-04-01 | 0.945 | 0.945 | +2.07% |
| 2024-03-29 | 0.9258 | 0.9258 | -0.61% |
| 2024-03-28 | 0.9315 | 0.9315 | +3.95% |
| 2024-03-27 | 0.8961 | 0.8961 | -4.58% |
| 2024-03-26 | 0.9391 | 0.9391 | -2.24% |
| 2024-03-25 | 0.9606 | 0.9606 | -2.70% |
| 2024-03-22 | 0.9873 | 0.9873 | -0.35% |
| 2024-03-21 | 0.9908 | 0.9908 | -0.31% |
| 2024-03-20 | 0.9939 | 0.9939 | +1.84% |
| 2024-03-19 | 0.9759 | 0.9759 | -0.72% |
| 2024-03-18 | 0.983 | 0.983 | +2.30% |
| 2024-03-15 | 0.9609 | 0.9609 | +0.54% |
| 2024-03-14 | 0.9557 | 0.9557 | -1.62% |
| 2024-03-13 | 0.9714 | 0.9714 | +0.82% |
| 2024-03-12 | 0.9635 | 0.9635 | -0.10% |
| 2024-03-11 | 0.9645 | 0.9645 | +1.73% |
| 2024-03-08 | 0.9481 | 0.9481 | +1.78% |
| 2024-03-07 | 0.9315 | 0.9315 | -2.49% |
| 2024-03-06 | 0.9553 | 0.9553 | -0.48% |
| 2024-03-05 | 0.9599 | 0.9599 | -0.71% |