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 |
|---|---|---|---|
| 2024-01-12 | 0.8863 | 0.8863 | -1.75% |
| 2024-01-11 | 0.9021 | 0.9021 | +2.83% |
| 2024-01-10 | 0.8773 | 0.8773 | -1.82% |
| 2024-01-09 | 0.8936 | 0.8936 | -0.84% |
| 2024-01-08 | 0.9012 | 0.9012 | -2.49% |
| 2024-01-05 | 0.9242 | 0.9242 | -1.82% |
| 2024-01-04 | 0.9413 | 0.9413 | -1.10% |
| 2024-01-03 | 0.9518 | 0.9518 | -1.64% |
| 2024-01-02 | 0.9677 | 0.9677 | -1.99% |
| 2023-12-31 | 0.9873 | 0.9873 | -0.01% |
| 2023-12-29 | 0.9874 | 0.9874 | +1.67% |
| 2023-12-28 | 0.9712 | 0.9712 | +2.10% |
| 2023-12-27 | 0.9512 | 0.9512 | +0.98% |
| 2023-12-26 | 0.942 | 0.942 | -2.36% |
| 2023-12-25 | 0.9648 | 0.9648 | -0.27% |
| 2023-12-22 | 0.9674 | 0.9674 | -3.00% |
| 2023-12-21 | 0.9973 | 0.9973 | +0.89% |
| 2023-12-20 | 0.9885 | 0.9885 | -3.49% |
| 2023-12-19 | 1.0242 | 1.0242 | +0.91% |
| 2023-12-18 | 1.015 | 1.015 | -1.19% |
| 2023-12-15 | 1.0272 | 1.0272 | -1.34% |
| 2023-12-14 | 1.0411 | 1.0411 | -0.84% |
| 2023-12-13 | 1.0499 | 1.0499 | -1.38% |
| 2023-12-12 | 1.0646 | 1.0646 | -0.17% |
| 2023-12-11 | 1.0664 | 1.0664 | +1.48% |
| 2023-12-08 | 1.0508 | 1.0508 | +2.57% |
| 2023-12-07 | 1.0245 | 1.0245 | +2.50% |
| 2023-12-06 | 0.9995 | 0.9995 | +0.33% |
| 2023-12-05 | 0.9962 | 0.9962 | -3.07% |
| 2023-12-04 | 1.0278 | 1.0278 | +0.82% |