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 |
|---|---|---|---|
| 2024-04-19 | 0.5067 | 2.1725 | -0.51% |
| 2024-04-18 | 0.5093 | 2.1782 | +0.41% |
| 2024-04-17 | 0.5072 | 2.1736 | +2.46% |
| 2024-04-16 | 0.495 | 2.1468 | -3.53% |
| 2024-04-15 | 0.5131 | 2.1866 | -0.79% |
| 2024-04-12 | 0.5172 | 2.1956 | +1.00% |
| 2024-04-11 | 0.5121 | 2.1844 | -0.02% |
| 2024-04-10 | 0.5122 | 2.1846 | -0.85% |
| 2024-04-09 | 0.5166 | 2.1943 | +0.55% |
| 2024-04-08 | 0.5138 | 2.1881 | -0.96% |
| 2024-04-03 | 0.5188 | 2.1991 | +0.15% |
| 2024-04-02 | 0.518 | 2.1973 | -0.54% |
| 2024-04-01 | 0.5208 | 2.2035 | +2.02% |
| 2024-03-29 | 0.5105 | 2.1809 | +1.77% |
| 2024-03-28 | 0.5016 | 2.1613 | +1.23% |
| 2024-03-27 | 0.4955 | 2.1479 | -2.13% |
| 2024-03-26 | 0.5063 | 2.1716 | - |
| 2024-03-25 | 0.5063 | 2.1716 | -1.54% |
| 2024-03-22 | 0.5142 | 2.189 | -0.25% |
| 2024-03-21 | 0.5155 | 2.1918 | +0.51% |
| 2024-03-20 | 0.5129 | 2.1861 | +0.71% |
| 2024-03-19 | 0.5093 | 2.1782 | -0.51% |
| 2024-03-18 | 0.5119 | 2.1839 | +0.95% |
| 2024-03-15 | 0.5071 | 2.1734 | +1.20% |
| 2024-03-14 | 0.5011 | 2.1602 | -0.06% |
| 2024-03-13 | 0.5014 | 2.1609 | +0.34% |
| 2024-03-12 | 0.4997 | 2.1572 | +0.08% |
| 2024-03-11 | 0.4993 | 2.1563 | +1.50% |
| 2024-03-08 | 0.4919 | 2.14 | +1.05% |
| 2024-03-07 | 0.4868 | 2.1288 | -0.41% |