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 |
|---|---|---|---|
| 2024-03-27 | 0.9795 | 1.7315 | -0.44% |
| 2024-03-26 | 0.9838 | 1.7358 | +0.99% |
| 2024-03-25 | 0.9742 | 1.7262 | -0.76% |
| 2024-03-22 | 0.9817 | 1.7337 | -1.14% |
| 2024-03-21 | 0.993 | 1.745 | +0.52% |
| 2024-03-20 | 0.9879 | 1.7399 | +0.49% |
| 2024-03-19 | 0.9831 | 1.7351 | -1.23% |
| 2024-03-18 | 0.9953 | 1.7473 | +0.67% |
| 2024-03-15 | 0.9887 | 1.7407 | +0.52% |
| 2024-03-14 | 0.9836 | 1.7356 | -0.45% |
| 2024-03-13 | 0.988 | 1.74 | -1.25% |
| 2024-03-12 | 1.0005 | 1.7525 | -0.08% |
| 2024-03-11 | 1.0013 | 1.7533 | +0.44% |
| 2024-03-08 | 0.9969 | 1.7489 | -0.12% |
| 2024-03-07 | 0.9981 | 1.7501 | -0.05% |
| 2024-03-06 | 0.9986 | 1.7506 | -0.55% |
| 2024-03-05 | 1.0041 | 1.7561 | +0.87% |
| 2024-03-04 | 0.9954 | 1.7474 | -1.05% |
| 2024-03-01 | 1.006 | 1.758 | +0.10% |
| 2024-02-29 | 1.005 | 1.757 | +0.92% |
| 2024-02-28 | 0.9958 | 1.7478 | -0.73% |
| 2024-02-27 | 1.0031 | 1.7551 | +0.59% |
| 2024-02-26 | 0.9972 | 1.7492 | -1.92% |
| 2024-02-23 | 1.0167 | 1.7687 | +0.42% |
| 2024-02-22 | 1.0124 | 1.7644 | +0.45% |
| 2024-02-21 | 1.0079 | 1.7599 | +2.05% |
| 2024-02-20 | 0.9877 | 1.7397 | +0.62% |
| 2024-02-19 | 0.9816 | 1.7336 | +0.51% |
| 2024-02-08 | 0.9766 | 1.7286 | +0.16% |
| 2024-02-07 | 0.975 | 1.727 | +0.32% |