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 |
|---|---|---|---|
| 2024-02-06 | 0.9719 | 1.7239 | +2.72% |
| 2024-02-05 | 0.9462 | 1.6982 | +0.16% |
| 2024-02-02 | 0.9447 | 1.6967 | -0.68% |
| 2024-02-01 | 0.9512 | 1.7032 | -0.64% |
| 2024-01-31 | 0.9573 | 1.7093 | -0.13% |
| 2024-01-30 | 0.9585 | 1.7105 | -1.13% |
| 2024-01-29 | 0.9695 | 1.7215 | -0.11% |
| 2024-01-26 | 0.9706 | 1.7226 | +0.77% |
| 2024-01-25 | 0.9632 | 1.7152 | +1.67% |
| 2024-01-24 | 0.9474 | 1.6994 | +2.45% |
| 2024-01-23 | 0.9247 | 1.6767 | +0.53% |
| 2024-01-22 | 0.9198 | 1.6718 | -0.79% |
| 2024-01-19 | 0.9271 | 1.6791 | -0.20% |
| 2024-01-18 | 0.929 | 1.681 | +0.74% |
| 2024-01-17 | 0.9222 | 1.6742 | -1.14% |
| 2024-01-16 | 0.9328 | 1.6848 | +1.11% |
| 2024-01-15 | 0.9226 | 1.6746 | +0.26% |
| 2024-01-12 | 0.9202 | 1.6722 | -0.12% |
| 2024-01-11 | 0.9213 | 1.6733 | +0.36% |
| 2024-01-10 | 0.918 | 1.67 | -0.63% |
| 2024-01-09 | 0.9238 | 1.6758 | +0.01% |
| 2024-01-08 | 0.9237 | 1.6757 | -1.18% |
| 2024-01-05 | 0.9347 | 1.6867 | +0.30% |
| 2024-01-04 | 0.9319 | 1.6839 | -0.41% |
| 2024-01-03 | 0.9357 | 1.6877 | +0.33% |
| 2024-01-02 | 0.9326 | 1.6846 | -1.12% |
| 2023-12-31 | 0.9432 | 1.6952 | -0.05% |
| 2023-12-29 | 0.9437 | 1.6957 | +0.41% |
| 2023-12-28 | 0.9398 | 1.6918 | +1.62% |
| 2023-12-27 | 0.9248 | 1.6768 | +0.34% |