收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-15 | 1.1173 | 2.9626 | -0.29% |
| 2024-11-14 | 1.1205 | 2.9658 | -0.94% |
| 2024-11-13 | 1.1311 | 2.9764 | +1.19% |
| 2024-11-12 | 1.1178 | 2.9631 | -0.83% |
| 2024-11-11 | 1.1272 | 2.9725 | -0.39% |
| 2024-11-08 | 1.1316 | 2.9769 | -0.54% |
| 2024-11-07 | 1.1377 | 2.983 | +1.05% |
| 2024-11-06 | 1.1259 | 2.9712 | -0.57% |
| 2024-11-05 | 1.1323 | 2.9776 | +0.58% |
| 2024-11-04 | 1.1258 | 2.9711 | +0.11% |
| 2024-11-01 | 1.1246 | 2.9699 | +0.84% |
| 2024-10-31 | 1.1152 | 2.9605 | -0.04% |
| 2024-10-30 | 1.1157 | 2.961 | -0.46% |
| 2024-10-29 | 1.1209 | 2.9662 | -0.52% |
| 2024-10-28 | 1.1268 | 2.9721 | +0.14% |
| 2024-10-25 | 1.1252 | 2.9705 | -0.81% |
| 2024-10-24 | 1.1344 | 2.9797 | -0.49% |
| 2024-10-23 | 1.14 | 2.9853 | -0.07% |
| 2024-10-22 | 1.1408 | 2.9861 | +0.84% |
| 2024-10-21 | 1.1313 | 2.9766 | -0.36% |
| 2024-10-18 | 1.1354 | 2.9807 | +0.63% |
| 2024-10-17 | 1.1283 | 2.9736 | -0.75% |
| 2024-10-16 | 1.1368 | 2.9821 | +0.39% |
| 2024-10-15 | 1.1324 | 2.9777 | -1.63% |
| 2024-10-14 | 1.1512 | 2.9965 | +1.06% |
| 2024-10-11 | 1.1391 | 2.9844 | -1.26% |
| 2024-10-10 | 1.1536 | 2.9989 | +2.16% |
| 2024-10-09 | 1.1292 | 2.9745 | -3.59% |
| 2024-10-08 | 1.1712 | 3.0165 | -0.11% |
| 2024-09-30 | 1.1725 | 3.0178 | +4.49% |