收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
数据截至：2026-03-04
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 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-29 | 0.5046 | 2.1679 | +1.47% |
| 2024-11-28 | 0.4973 | 2.1519 | -0.64% |
| 2024-11-27 | 0.5005 | 2.1589 | +1.85% |
| 2024-11-26 | 0.4914 | 2.1389 | -0.85% |
| 2024-11-25 | 0.4956 | 2.1482 | +0.14% |
| 2024-11-22 | 0.4949 | 2.1466 | -3.04% |
| 2024-11-21 | 0.5104 | 2.1806 | +0.81% |
| 2024-11-20 | 0.5063 | 2.1716 | +0.60% |
| 2024-11-19 | 0.5033 | 2.1651 | +2.21% |
| 2024-11-18 | 0.4924 | 2.1411 | -1.79% |
| 2024-11-15 | 0.5014 | 2.1609 | -2.81% |
| 2024-11-14 | 0.5159 | 2.1927 | -2.40% |
| 2024-11-13 | 0.5286 | 2.2206 | -0.04% |
| 2024-11-12 | 0.5288 | 2.221 | -0.92% |
| 2024-11-11 | 0.5337 | 2.2318 | +1.33% |
| 2024-11-08 | 0.5267 | 2.2164 | -0.11% |
| 2024-11-07 | 0.5273 | 2.2178 | +2.13% |
| 2024-11-06 | 0.5163 | 2.1936 | +0.51% |
| 2024-11-05 | 0.5137 | 2.1879 | +2.60% |
| 2024-11-04 | 0.5007 | 2.1594 | +0.83% |
| 2024-11-01 | 0.4966 | 2.1503 | -2.26% |
| 2024-10-31 | 0.5081 | 2.1756 | +0.30% |
| 2024-10-30 | 0.5066 | 2.1723 | -0.61% |
| 2024-10-29 | 0.5097 | 2.1791 | -1.30% |
| 2024-10-28 | 0.5164 | 2.1938 | +1.24% |
| 2024-10-25 | 0.5101 | 2.18 | +1.55% |
| 2024-10-24 | 0.5023 | 2.1629 | -0.57% |
| 2024-10-23 | 0.5052 | 2.1692 | -0.51% |
| 2024-10-22 | 0.5078 | 2.1749 | +0.12% |
| 2024-10-21 | 0.5072 | 2.1736 | +1.62% |