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 |
|---|---|---|---|
| 2024-08-28 | 0.4396 | 2.0252 | -0.45% |
| 2024-08-27 | 0.4416 | 2.0296 | -1.34% |
| 2024-08-26 | 0.4476 | 2.0428 | -0.11% |
| 2024-08-23 | 0.4481 | 2.0439 | -0.07% |
| 2024-08-22 | 0.4484 | 2.0445 | -0.95% |
| 2024-08-21 | 0.4527 | 2.054 | +0.87% |
| 2024-08-20 | 0.4488 | 2.0454 | -1.19% |
| 2024-08-19 | 0.4542 | 2.0573 | +1.14% |
| 2024-08-16 | 0.4491 | 2.0461 | -0.62% |
| 2024-08-15 | 0.4519 | 2.0522 | +0.44% |
| 2024-08-14 | 0.4499 | 2.0478 | -0.75% |
| 2024-08-13 | 0.4533 | 2.0553 | +0.20% |
| 2024-08-12 | 0.4524 | 2.0533 | -0.42% |
| 2024-08-09 | 0.4543 | 2.0575 | -0.39% |
| 2024-08-08 | 0.4561 | 2.0614 | -0.33% |
| 2024-08-07 | 0.4576 | 2.0647 | -0.11% |
| 2024-08-06 | 0.4581 | 2.0658 | +0.07% |
| 2024-08-05 | 0.4578 | 2.0652 | -1.76% |
| 2024-08-02 | 0.466 | 2.0832 | -0.60% |
| 2024-08-01 | 0.4688 | 2.0893 | -0.53% |
| 2024-07-31 | 0.4713 | 2.0948 | +3.11% |
| 2024-07-30 | 0.4571 | 2.0636 | -0.26% |
| 2024-07-29 | 0.4583 | 2.0663 | -0.43% |
| 2024-07-26 | 0.4603 | 2.0706 | +1.05% |
| 2024-07-25 | 0.4555 | 2.0601 | -1.17% |
| 2024-07-24 | 0.4609 | 2.072 | -0.82% |
| 2024-07-23 | 0.4647 | 2.0803 | -3.23% |
| 2024-07-22 | 0.4802 | 2.1143 | -1.09% |
| 2024-07-19 | 0.4855 | 2.126 | -0.76% |
| 2024-07-18 | 0.4892 | 2.1341 | +0.04% |