收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
数据截至：2026-03-05
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 0.8455 | 0.8455 | +0.25% |
| 2024-12-19 | 0.8434 | 0.8434 | -0.45% |
| 2024-12-18 | 0.8472 | 0.8472 | +1.72% |
| 2024-12-17 | 0.8329 | 0.8329 | -0.28% |
| 2024-12-16 | 0.8352 | 0.8352 | -1.89% |
| 2024-12-13 | 0.8513 | 0.8513 | -2.44% |
| 2024-12-12 | 0.8726 | 0.8726 | +1.34% |
| 2024-12-11 | 0.8611 | 0.8611 | -1.24% |
| 2024-12-10 | 0.8719 | 0.8719 | -1.38% |
| 2024-12-09 | 0.8841 | 0.8841 | +3.87% |
| 2024-12-06 | 0.8512 | 0.8512 | +1.93% |
| 2024-12-05 | 0.8351 | 0.8351 | -1.03% |
| 2024-12-04 | 0.8438 | 0.8438 | -0.61% |
| 2024-12-03 | 0.849 | 0.849 | +0.59% |
| 2024-12-02 | 0.844 | 0.844 | +1.09% |
| 2024-11-29 | 0.8349 | 0.8349 | +0.61% |
| 2024-11-28 | 0.8298 | 0.8298 | -1.51% |
| 2024-11-27 | 0.8425 | 0.8425 | +3.87% |
| 2024-11-26 | 0.8111 | 0.8111 | -0.67% |
| 2024-11-25 | 0.8166 | 0.8166 | -0.09% |
| 2024-11-22 | 0.8173 | 0.8173 | -2.55% |
| 2024-11-21 | 0.8387 | 0.8387 | -1.08% |
| 2024-11-20 | 0.8479 | 0.8479 | +1.02% |
| 2024-11-19 | 0.8393 | 0.8393 | +0.97% |
| 2024-11-18 | 0.8312 | 0.8312 | -0.17% |
| 2024-11-15 | 0.8326 | 0.8326 | -0.34% |
| 2024-11-14 | 0.8354 | 0.8354 | -3.00% |
| 2024-11-13 | 0.8612 | 0.8612 | -0.08% |
| 2024-11-12 | 0.8619 | 0.8619 | -3.31% |
| 2024-11-11 | 0.8914 | 0.8914 | +0.27% |