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 |
|---|---|---|---|
| 2024-08-14 | 1.143 | 2.9883 | +0.71% |
| 2024-08-13 | 1.1349 | 2.9802 | +0.58% |
| 2024-08-12 | 1.1283 | 2.9736 | -0.62% |
| 2024-08-09 | 1.1353 | 2.9806 | -0.47% |
| 2024-08-08 | 1.1407 | 2.986 | -0.81% |
| 2024-08-07 | 1.15 | 2.9953 | +0.73% |
| 2024-08-06 | 1.1417 | 2.987 | +0.14% |
| 2024-08-05 | 1.1401 | 2.9854 | -0.77% |
| 2024-08-02 | 1.149 | 2.9943 | -0.67% |
| 2024-08-01 | 1.1568 | 3.0021 | +0.25% |
| 2024-07-31 | 1.1539 | 2.9992 | -0.41% |
| 2024-07-30 | 1.1586 | 3.0039 | -0.76% |
| 2024-07-29 | 1.1675 | 3.0128 | +0.02% |
| 2024-07-26 | 1.1673 | 3.0126 | -0.68% |
| 2024-07-25 | 1.1753 | 3.0206 | +0.18% |
| 2024-07-24 | 1.1732 | 3.0185 | +1.02% |
| 2024-07-23 | 1.1613 | 3.0066 | -0.45% |
| 2024-07-22 | 1.1666 | 3.0119 | -0.27% |
| 2024-07-19 | 1.1697 | 3.015 | +0.27% |
| 2024-07-18 | 1.1666 | 3.0119 | +1.42% |
| 2024-07-17 | 1.1503 | 2.9956 | -0.99% |
| 2024-07-16 | 1.1618 | 3.0071 | +0.54% |
| 2024-07-15 | 1.1556 | 3.0009 | +0.63% |
| 2024-07-12 | 1.1484 | 2.9937 | +0.05% |
| 2024-07-11 | 1.1478 | 2.9931 | +0.94% |
| 2024-07-10 | 1.1371 | 2.9824 | -1.49% |
| 2024-07-09 | 1.1543 | 2.9996 | +0.79% |
| 2024-07-08 | 1.1452 | 2.9905 | +0.24% |
| 2024-07-05 | 1.1425 | 2.9878 | +0.03% |
| 2024-07-04 | 1.1422 | 2.9875 | -0.51% |