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 |
|---|---|---|---|
| 2024-05-22 | 1.1315 | 2.9768 | +0.07% |
| 2024-05-21 | 1.1307 | 2.976 | +0.04% |
| 2024-05-20 | 1.1303 | 2.9756 | +0.31% |
| 2024-05-17 | 1.1268 | 2.9721 | +0.36% |
| 2024-05-16 | 1.1228 | 2.9681 | -0.28% |
| 2024-05-15 | 1.1259 | 2.9712 | -0.66% |
| 2024-05-14 | 1.1334 | 2.9787 | -0.06% |
| 2024-05-13 | 1.1341 | 2.9794 | +0.66% |
| 2024-05-10 | 1.1267 | 2.972 | +0.16% |
| 2024-05-09 | 1.1249 | 2.9702 | +0.17% |
| 2024-05-08 | 1.123 | 2.9683 | -0.10% |
| 2024-05-07 | 1.1241 | 2.9694 | - |
| 2024-05-06 | 1.1241 | 2.9694 | +0.45% |
| 2024-04-30 | 1.1191 | 2.9644 | +0.39% |
| 2024-04-29 | 1.1147 | 2.96 | +0.13% |
| 2024-04-26 | 1.1132 | 2.9585 | -0.24% |
| 2024-04-25 | 1.1159 | 2.9612 | +0.09% |
| 2024-04-24 | 1.1149 | 2.9602 | +0.16% |
| 2024-04-23 | 1.1131 | 2.9584 | -0.75% |
| 2024-04-22 | 1.1215 | 2.9668 | -0.64% |
| 2024-04-19 | 1.1287 | 2.974 | +0.17% |
| 2024-04-18 | 1.1268 | 2.9721 | -0.42% |
| 2024-04-17 | 1.1316 | 2.9769 | +0.95% |
| 2024-04-16 | 1.121 | 2.9663 | -0.37% |
| 2024-04-15 | 1.1252 | 2.9705 | +1.07% |
| 2024-04-12 | 1.1133 | 2.9586 | -0.38% |
| 2024-04-11 | 1.1175 | 2.9628 | -0.03% |
| 2024-04-10 | 1.1178 | 2.9631 | -0.55% |
| 2024-04-09 | 1.124 | 2.9693 | -0.26% |
| 2024-04-08 | 1.1269 | 2.9722 | -0.05% |