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 |
|---|---|---|---|
| 2024-09-20 | 0.7016 | 0.7016 | +1.18% |
| 2024-09-19 | 0.6934 | 0.6934 | +2.05% |
| 2024-09-18 | 0.6795 | 0.6795 | +2.01% |
| 2024-09-13 | 0.6661 | 0.6661 | +0.41% |
| 2024-09-12 | 0.6634 | 0.6634 | +0.21% |
| 2024-09-11 | 0.662 | 0.662 | +1.13% |
| 2024-09-10 | 0.6546 | 0.6546 | -0.02% |
| 2024-09-09 | 0.6547 | 0.6547 | -0.71% |
| 2024-09-06 | 0.6594 | 0.6594 | -0.08% |
| 2024-09-05 | 0.6599 | 0.6599 | +0.23% |
| 2024-09-04 | 0.6584 | 0.6584 | -0.60% |
| 2024-09-03 | 0.6624 | 0.6624 | +0.67% |
| 2024-09-02 | 0.658 | 0.658 | -2.02% |
| 2024-08-30 | 0.6716 | 0.6716 | +2.25% |
| 2024-08-29 | 0.6568 | 0.6568 | +1.75% |
| 2024-08-28 | 0.6455 | 0.6455 | -1.72% |
| 2024-08-27 | 0.6568 | 0.6568 | +0.31% |
| 2024-08-26 | 0.6548 | 0.6548 | +1.03% |
| 2024-08-23 | 0.6481 | 0.6481 | -0.80% |
| 2024-08-22 | 0.6533 | 0.6533 | +1.41% |
| 2024-08-21 | 0.6442 | 0.6442 | -0.66% |
| 2024-08-20 | 0.6485 | 0.6485 | -0.28% |
| 2024-08-19 | 0.6503 | 0.6503 | +0.88% |
| 2024-08-16 | 0.6446 | 0.6446 | +1.82% |
| 2024-08-15 | 0.6331 | 0.6331 | +0.38% |
| 2024-08-14 | 0.6307 | 0.6307 | -1.10% |
| 2024-08-13 | 0.6377 | 0.6377 | +0.43% |
| 2024-08-12 | 0.635 | 0.635 | -0.17% |
| 2024-08-09 | 0.6361 | 0.6361 | +1.66% |
| 2024-08-08 | 0.6257 | 0.6257 | +0.02% |