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 |
|---|---|---|---|
| 2024-05-15 | 1.0121 | 1.7641 | -0.95% |
| 2024-05-14 | 1.0218 | 1.7738 | -0.28% |
| 2024-05-13 | 1.0247 | 1.7767 | +0.34% |
| 2024-05-10 | 1.0212 | 1.7732 | +1.03% |
| 2024-05-09 | 1.0108 | 1.7628 | +0.47% |
| 2024-05-08 | 1.0061 | 1.7581 | -0.60% |
| 2024-05-07 | 1.0122 | 1.7642 | -0.10% |
| 2024-05-06 | 1.0132 | 1.7652 | +0.55% |
| 2024-04-30 | 1.0077 | 1.7597 | -0.51% |
| 2024-04-29 | 1.0129 | 1.7649 | +1.13% |
| 2024-04-26 | 1.0016 | 1.7536 | +1.08% |
| 2024-04-25 | 0.9909 | 1.7429 | +0.81% |
| 2024-04-24 | 0.9829 | 1.7349 | +0.14% |
| 2024-04-23 | 0.9815 | 1.7335 | -0.08% |
| 2024-04-22 | 0.9823 | 1.7343 | -0.28% |
| 2024-04-19 | 0.9851 | 1.7371 | -0.39% |
| 2024-04-18 | 0.989 | 1.741 | +1.05% |
| 2024-04-17 | 0.9787 | 1.7307 | +1.69% |
| 2024-04-16 | 0.9624 | 1.7144 | -0.59% |
| 2024-04-15 | 0.9681 | 1.7201 | +1.85% |
| 2024-04-12 | 0.9505 | 1.7025 | -1.25% |
| 2024-04-11 | 0.9625 | 1.7145 | -0.24% |
| 2024-04-10 | 0.9648 | 1.7168 | -0.76% |
| 2024-04-09 | 0.9722 | 1.7242 | -0.24% |
| 2024-04-08 | 0.9745 | 1.7265 | -0.40% |
| 2024-04-03 | 0.9784 | 1.7304 | -0.63% |
| 2024-04-02 | 0.9846 | 1.7366 | -0.18% |
| 2024-04-01 | 0.9864 | 1.7384 | +1.08% |
| 2024-03-29 | 0.9759 | 1.7279 | +0.21% |
| 2024-03-28 | 0.9739 | 1.7259 | -0.57% |