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 |
|---|---|---|---|
| 2024-07-17 | 0.489 | 2.1337 | -0.14% |
| 2024-07-16 | 0.4897 | 2.1352 | +0.45% |
| 2024-07-15 | 0.4875 | 2.1304 | +0.10% |
| 2024-07-12 | 0.487 | 2.1293 | -0.73% |
| 2024-07-11 | 0.4906 | 2.1372 | +2.21% |
| 2024-07-10 | 0.48 | 2.1139 | -0.83% |
| 2024-07-09 | 0.484 | 2.1227 | +1.15% |
| 2024-07-08 | 0.4785 | 2.1106 | -1.12% |
| 2024-07-05 | 0.4839 | 2.1225 | +1.62% |
| 2024-07-04 | 0.4762 | 2.1056 | -0.61% |
| 2024-07-03 | 0.4791 | 2.1119 | -0.48% |
| 2024-07-02 | 0.4814 | 2.117 | -0.48% |
| 2024-07-01 | 0.4837 | 2.122 | +0.79% |
| 2024-06-30 | 0.4799 | 2.1137 | - |
| 2024-06-28 | 0.4799 | 2.1137 | +0.84% |
| 2024-06-27 | 0.4759 | 2.1049 | -1.61% |
| 2024-06-26 | 0.4837 | 2.122 | +0.79% |
| 2024-06-25 | 0.4799 | 2.1137 | +0.04% |
| 2024-06-24 | 0.4797 | 2.1132 | -1.17% |
| 2024-06-21 | 0.4854 | 2.1258 | -0.31% |
| 2024-06-20 | 0.4869 | 2.1291 | -0.57% |
| 2024-06-19 | 0.4897 | 2.1352 | +0.02% |
| 2024-06-18 | 0.4896 | 2.135 | +0.16% |
| 2024-06-17 | 0.4888 | 2.1332 | -0.37% |
| 2024-06-14 | 0.4906 | 2.1372 | -0.18% |
| 2024-06-13 | 0.4915 | 2.1392 | -0.41% |
| 2024-06-12 | 0.4935 | 2.1435 | +0.94% |
| 2024-06-11 | 0.4889 | 2.1334 | -1.67% |
| 2024-06-07 | 0.4972 | 2.1517 | -0.04% |
| 2024-06-06 | 0.4974 | 2.1521 | -0.80% |