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 |
|---|---|---|---|
| 2024-03-06 | 0.4888 | 2.1332 | +0.20% |
| 2024-03-05 | 0.4878 | 2.131 | +0.04% |
| 2024-03-04 | 0.4876 | 2.1306 | +0.45% |
| 2024-03-01 | 0.4854 | 2.1258 | +0.98% |
| 2024-02-29 | 0.4807 | 2.1154 | +2.10% |
| 2024-02-28 | 0.4708 | 2.0937 | -3.86% |
| 2024-02-27 | 0.4897 | 2.1352 | +1.89% |
| 2024-02-26 | 0.4806 | 2.1152 | -0.04% |
| 2024-02-23 | 0.4808 | 2.1157 | +1.46% |
| 2024-02-22 | 0.4739 | 2.1005 | +1.09% |
| 2024-02-21 | 0.4688 | 2.0893 | +0.97% |
| 2024-02-20 | 0.4643 | 2.0794 | +0.78% |
| 2024-02-19 | 0.4607 | 2.0715 | +1.34% |
| 2024-02-08 | 0.4546 | 2.0581 | +3.67% |
| 2024-02-07 | 0.4385 | 2.0228 | +0.78% |
| 2024-02-06 | 0.4351 | 2.0153 | +1.75% |
| 2024-02-05 | 0.4276 | 1.9989 | -3.65% |
| 2024-02-02 | 0.4438 | 2.0344 | -1.88% |
| 2024-02-01 | 0.4523 | 2.0531 | -0.59% |
| 2024-01-31 | 0.455 | 2.059 | -3.03% |
| 2024-01-30 | 0.4692 | 2.0902 | -2.11% |
| 2024-01-29 | 0.4793 | 2.1124 | -2.36% |
| 2024-01-26 | 0.4909 | 2.1378 | -0.75% |
| 2024-01-25 | 0.4946 | 2.146 | +2.96% |
| 2024-01-24 | 0.4804 | 2.1148 | +0.48% |
| 2024-01-23 | 0.4781 | 2.1097 | +0.36% |
| 2024-01-22 | 0.4764 | 2.106 | -4.45% |
| 2024-01-19 | 0.4986 | 2.1547 | -0.68% |
| 2024-01-18 | 0.502 | 2.1622 | +0.04% |
| 2024-01-17 | 0.5018 | 2.1618 | -2.64% |