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 |
|---|---|---|---|
| 2024-10-18 | 0.4991 | 2.1558 | +4.13% |
| 2024-10-17 | 0.4793 | 2.1124 | +0.67% |
| 2024-10-16 | 0.4761 | 2.1053 | -0.33% |
| 2024-10-15 | 0.4777 | 2.1089 | -2.75% |
| 2024-10-14 | 0.4912 | 2.1385 | +2.40% |
| 2024-10-11 | 0.4797 | 2.1132 | -2.24% |
| 2024-10-10 | 0.4907 | 2.1374 | -0.63% |
| 2024-10-09 | 0.4938 | 2.1442 | -7.60% |
| 2024-10-08 | 0.5344 | 2.2333 | +3.75% |
| 2024-09-30 | 0.5151 | 2.191 | +7.38% |
| 2024-09-27 | 0.4797 | 2.1132 | +2.98% |
| 2024-09-26 | 0.4658 | 2.0827 | +2.96% |
| 2024-09-25 | 0.4524 | 2.0533 | +1.41% |
| 2024-09-24 | 0.4461 | 2.0395 | +1.87% |
| 2024-09-23 | 0.4379 | 2.0215 | +0.39% |
| 2024-09-20 | 0.4362 | 2.0177 | +0.35% |
| 2024-09-19 | 0.4347 | 2.0144 | +1.05% |
| 2024-09-18 | 0.4302 | 2.0046 | +0.02% |
| 2024-09-13 | 0.4301 | 2.0043 | -0.09% |
| 2024-09-12 | 0.4305 | 2.0052 | -0.65% |
| 2024-09-11 | 0.4333 | 2.0114 | +0.77% |
| 2024-09-10 | 0.43 | 2.0041 | -0.19% |
| 2024-09-09 | 0.4308 | 2.0059 | -1.15% |
| 2024-09-06 | 0.4358 | 2.0169 | -0.82% |
| 2024-09-05 | 0.4394 | 2.0248 | +0.60% |
| 2024-09-04 | 0.4368 | 2.0191 | -0.75% |
| 2024-09-03 | 0.4401 | 2.0263 | +0.36% |
| 2024-09-02 | 0.4385 | 2.0228 | -1.90% |
| 2024-08-30 | 0.447 | 2.0414 | +0.56% |
| 2024-08-29 | 0.4445 | 2.036 | +1.11% |