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 |
|---|---|---|---|
| 2024-11-08 | 0.889 | 0.889 | -0.66% |
| 2024-11-07 | 0.8949 | 0.8949 | +2.79% |
| 2024-11-06 | 0.8706 | 0.8706 | -2.34% |
| 2024-11-05 | 0.8915 | 0.8915 | +3.18% |
| 2024-11-04 | 0.864 | 0.864 | +1.58% |
| 2024-11-01 | 0.8506 | 0.8506 | +0.13% |
| 2024-10-31 | 0.8495 | 0.8495 | -1.40% |
| 2024-10-30 | 0.8616 | 0.8616 | -2.04% |
| 2024-10-29 | 0.8795 | 0.8795 | +0.61% |
| 2024-10-28 | 0.8742 | 0.8742 | +0.18% |
| 2024-10-25 | 0.8726 | 0.8726 | +1.44% |
| 2024-10-24 | 0.8602 | 0.8602 | -2.57% |
| 2024-10-23 | 0.8829 | 0.8829 | +2.70% |
| 2024-10-22 | 0.8597 | 0.8597 | +1.19% |
| 2024-10-21 | 0.8496 | 0.8496 | -1.97% |
| 2024-10-18 | 0.8667 | 0.8667 | +6.33% |
| 2024-10-17 | 0.8151 | 0.8151 | -0.96% |
| 2024-10-16 | 0.823 | 0.823 | -0.18% |
| 2024-10-15 | 0.8245 | 0.8245 | -4.34% |
| 2024-10-14 | 0.8619 | 0.8619 | -2.57% |
| 2024-10-11 | 0.8846 | 0.8846 | +0.02% |
| 2024-10-10 | 0.8844 | 0.8844 | +2.43% |
| 2024-10-09 | 0.8634 | 0.8634 | -1.18% |
| 2024-10-08 | 0.8737 | 0.8737 | +2.38% |
| 2024-09-30 | 0.8534 | 0.8534 | +5.66% |
| 2024-09-27 | 0.8077 | 0.8077 | +5.29% |
| 2024-09-26 | 0.7671 | 0.7671 | +5.98% |
| 2024-09-25 | 0.7238 | 0.7238 | +0.04% |
| 2024-09-24 | 0.7235 | 0.7235 | +4.04% |
| 2024-09-23 | 0.6954 | 0.6954 | -0.88% |