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 |
|---|---|---|---|
| 2024-08-21 | 0.9962 | 1.2011 | -0.11% |
| 2024-08-20 | 0.9973 | 1.2022 | -0.85% |
| 2024-08-19 | 1.0058 | 1.2107 | -0.28% |
| 2024-08-16 | 1.0086 | 1.2135 | +0.27% |
| 2024-08-15 | 1.0059 | 1.2108 | +0.08% |
| 2024-08-14 | 1.0051 | 1.21 | -1.30% |
| 2024-08-13 | 1.0183 | 1.2232 | -0.30% |
| 2024-08-12 | 1.0214 | 1.2263 | -0.18% |
| 2024-08-09 | 1.0232 | 1.2281 | -0.43% |
| 2024-08-08 | 1.0276 | 1.2325 | +1.09% |
| 2024-08-07 | 1.0165 | 1.2214 | +0.82% |
| 2024-08-06 | 1.0082 | 1.2131 | +0.33% |
| 2024-08-05 | 1.0049 | 1.2098 | +0.28% |
| 2024-08-02 | 1.0021 | 1.207 | -0.68% |
| 2024-08-01 | 1.009 | 1.2139 | -1.50% |
| 2024-07-31 | 1.0244 | 1.2293 | +3.50% |
| 2024-07-30 | 0.9898 | 1.1947 | -0.77% |
| 2024-07-29 | 0.9975 | 1.2024 | -1.61% |
| 2024-07-26 | 1.0138 | 1.2187 | +0.91% |
| 2024-07-25 | 1.0047 | 1.2096 | -0.78% |
| 2024-07-24 | 1.0126 | 1.2175 | -1.40% |
| 2024-07-23 | 1.027 | 1.2319 | -3.73% |
| 2024-07-22 | 1.0668 | 1.2717 | -1.20% |
| 2024-07-19 | 1.0798 | 1.2847 | +1.20% |
| 2024-07-18 | 1.067 | 1.2719 | +0.07% |
| 2024-07-17 | 1.0662 | 1.2711 | +1.00% |
| 2024-07-16 | 1.0556 | 1.2605 | -0.28% |
| 2024-07-15 | 1.0586 | 1.2635 | -0.56% |
| 2024-07-12 | 1.0646 | 1.2695 | +0.58% |
| 2024-07-11 | 1.0585 | 1.2634 | +1.27% |