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 |
|---|---|---|---|
| 2024-03-04 | 0.9668 | 0.9668 | +0.98% |
| 2024-03-01 | 0.9574 | 0.9574 | +3.72% |
| 2024-02-29 | 0.9231 | 0.9231 | +4.32% |
| 2024-02-28 | 0.8849 | 0.8849 | -4.97% |
| 2024-02-27 | 0.9312 | 0.9312 | +5.07% |
| 2024-02-26 | 0.8863 | 0.8863 | +0.50% |
| 2024-02-23 | 0.8819 | 0.8819 | +1.70% |
| 2024-02-22 | 0.8672 | 0.8672 | +3.34% |
| 2024-02-21 | 0.8392 | 0.8392 | -0.27% |
| 2024-02-20 | 0.8415 | 0.8415 | +0.05% |
| 2024-02-19 | 0.8411 | 0.8411 | +4.41% |
| 2024-02-08 | 0.8056 | 0.8056 | +4.46% |
| 2024-02-07 | 0.7712 | 0.7712 | +2.46% |
| 2024-02-06 | 0.7527 | 0.7527 | +6.46% |
| 2024-02-05 | 0.707 | 0.707 | -5.15% |
| 2024-02-02 | 0.7454 | 0.7454 | -3.76% |
| 2024-02-01 | 0.7745 | 0.7745 | +1.18% |
| 2024-01-31 | 0.7655 | 0.7655 | -5.02% |
| 2024-01-30 | 0.806 | 0.806 | -2.22% |
| 2024-01-29 | 0.8243 | 0.8243 | -3.50% |
| 2024-01-26 | 0.8542 | 0.8542 | -1.33% |
| 2024-01-25 | 0.8657 | 0.8657 | +3.11% |
| 2024-01-24 | 0.8396 | 0.8396 | +1.16% |
| 2024-01-23 | 0.83 | 0.83 | +2.58% |
| 2024-01-22 | 0.8091 | 0.8091 | -4.77% |
| 2024-01-19 | 0.8496 | 0.8496 | -1.70% |
| 2024-01-18 | 0.8643 | 0.8643 | +1.24% |
| 2024-01-17 | 0.8537 | 0.8537 | -2.17% |
| 2024-01-16 | 0.8726 | 0.8726 | -0.74% |
| 2024-01-15 | 0.8791 | 0.8791 | -0.81% |