收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
数据截至：2026-03-05
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 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-22 | 1.0978 | 1.3027 | -2.63% |
| 2024-11-21 | 1.1275 | 1.3324 | -0.42% |
| 2024-11-20 | 1.1323 | 1.3372 | +0.79% |
| 2024-11-19 | 1.1234 | 1.3283 | +0.56% |
| 2024-11-18 | 1.1172 | 1.3221 | -1.52% |
| 2024-11-15 | 1.1345 | 1.3394 | -1.35% |
| 2024-11-14 | 1.15 | 1.3549 | -1.85% |
| 2024-11-13 | 1.1717 | 1.3766 | -0.34% |
| 2024-11-12 | 1.1757 | 1.3806 | -0.92% |
| 2024-11-11 | 1.1866 | 1.3915 | +0.19% |
| 2024-11-08 | 1.1844 | 1.3893 | -1.83% |
| 2024-11-07 | 1.2065 | 1.4114 | +4.06% |
| 2024-11-06 | 1.1594 | 1.3643 | -0.22% |
| 2024-11-05 | 1.162 | 1.3669 | +1.52% |
| 2024-11-04 | 1.1446 | 1.3495 | +1.54% |
| 2024-11-01 | 1.1272 | 1.3321 | +0.20% |
| 2024-10-31 | 1.1249 | 1.3298 | -0.22% |
| 2024-10-30 | 1.1274 | 1.3323 | -1.61% |
| 2024-10-29 | 1.1458 | 1.3507 | -1.49% |
| 2024-10-28 | 1.1631 | 1.368 | +0.61% |
| 2024-10-25 | 1.1561 | 1.361 | +1.55% |
| 2024-10-24 | 1.1384 | 1.3433 | -1.37% |
| 2024-10-23 | 1.1542 | 1.3591 | +1.11% |
| 2024-10-22 | 1.1415 | 1.3464 | +1.56% |
| 2024-10-21 | 1.124 | 1.3289 | -0.05% |
| 2024-10-18 | 1.1246 | 1.3295 | +2.76% |
| 2024-10-17 | 1.0944 | 1.2993 | -1.40% |
| 2024-10-16 | 1.1099 | 1.3148 | -0.71% |
| 2024-10-15 | 1.1178 | 1.3227 | -2.99% |
| 2024-10-14 | 1.1523 | 1.3572 | +0.96% |