收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-08 | 1.2559 | 2.0079 | -1.74% |
| 2024-11-07 | 1.2782 | 2.0302 | +3.93% |
| 2024-11-06 | 1.2299 | 1.9819 | -0.92% |
| 2024-11-05 | 1.2413 | 1.9933 | +2.23% |
| 2024-11-04 | 1.2142 | 1.9662 | +1.58% |
| 2024-11-01 | 1.1953 | 1.9473 | +0.40% |
| 2024-10-31 | 1.1905 | 1.9425 | +0.35% |
| 2024-10-30 | 1.1864 | 1.9384 | -1.16% |
| 2024-10-29 | 1.2003 | 1.9523 | -0.16% |
| 2024-10-28 | 1.2022 | 1.9542 | -0.48% |
| 2024-10-25 | 1.208 | 1.96 | -0.29% |
| 2024-10-24 | 1.2115 | 1.9635 | -0.25% |
| 2024-10-23 | 1.2145 | 1.9665 | +0.36% |
| 2024-10-22 | 1.2101 | 1.9621 | +0.22% |
| 2024-10-21 | 1.2075 | 1.9595 | -1.24% |
| 2024-10-18 | 1.2226 | 1.9746 | +2.06% |
| 2024-10-17 | 1.1979 | 1.9499 | -1.07% |
| 2024-10-16 | 1.2108 | 1.9628 | +1.58% |
| 2024-10-15 | 1.192 | 1.944 | -2.34% |
| 2024-10-14 | 1.2206 | 1.9726 | +2.28% |
| 2024-10-11 | 1.1934 | 1.9454 | -1.03% |
| 2024-10-10 | 1.2058 | 1.9578 | +1.33% |
| 2024-10-09 | 1.19 | 1.942 | -5.78% |
| 2024-10-08 | 1.263 | 2.015 | +5.40% |
| 2024-09-30 | 1.1983 | 1.9503 | +6.27% |
| 2024-09-27 | 1.1276 | 1.8796 | +1.57% |
| 2024-09-26 | 1.1102 | 1.8622 | +4.17% |
| 2024-09-25 | 1.0658 | 1.8178 | +1.92% |
| 2024-09-24 | 1.0457 | 1.7977 | +4.46% |
| 2024-09-23 | 1.0011 | 1.7531 | +0.96% |