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 |
|---|---|---|---|
| 2024-10-11 | 1.1413 | 1.3462 | -1.92% |
| 2024-10-10 | 1.1637 | 1.3686 | +1.19% |
| 2024-10-09 | 1.15 | 1.3549 | -5.63% |
| 2024-10-08 | 1.2186 | 1.4235 | +2.45% |
| 2024-09-30 | 1.1895 | 1.3944 | +6.61% |
| 2024-09-27 | 1.1158 | 1.3207 | +5.00% |
| 2024-09-26 | 1.0627 | 1.2676 | +5.33% |
| 2024-09-25 | 1.0089 | 1.2138 | +0.59% |
| 2024-09-24 | 1.003 | 1.2079 | +3.22% |
| 2024-09-23 | 0.9717 | 1.1766 | -0.17% |
| 2024-09-20 | 0.9734 | 1.1783 | +0.07% |
| 2024-09-19 | 0.9727 | 1.1776 | +1.40% |
| 2024-09-18 | 0.9593 | 1.1642 | +0.23% |
| 2024-09-13 | 0.9571 | 1.162 | -0.66% |
| 2024-09-12 | 0.9635 | 1.1684 | -1.01% |
| 2024-09-11 | 0.9733 | 1.1782 | +0.51% |
| 2024-09-10 | 0.9684 | 1.1733 | -0.09% |
| 2024-09-09 | 0.9693 | 1.1742 | -1.16% |
| 2024-09-06 | 0.9807 | 1.1856 | -1.02% |
| 2024-09-05 | 0.9908 | 1.1957 | +0.03% |
| 2024-09-04 | 0.9905 | 1.1954 | -0.52% |
| 2024-09-03 | 0.9957 | 1.2006 | +1.21% |
| 2024-09-02 | 0.9838 | 1.1887 | -2.09% |
| 2024-08-30 | 1.0048 | 1.2097 | +2.56% |
| 2024-08-29 | 0.9797 | 1.1846 | +1.30% |
| 2024-08-28 | 0.9671 | 1.172 | -1.50% |
| 2024-08-27 | 0.9818 | 1.1867 | -0.67% |
| 2024-08-26 | 0.9884 | 1.1933 | -0.49% |
| 2024-08-23 | 0.9933 | 1.1982 | +0.11% |
| 2024-08-22 | 0.9922 | 1.1971 | -0.40% |