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 |
|---|---|---|---|
| 2024-05-15 | 0.7162 | 0.7162 | - |
| 2024-05-14 | 0.7162 | 0.7162 | +0.92% |
| 2024-05-13 | 0.7097 | 0.7097 | +0.54% |
| 2024-05-10 | 0.7059 | 0.7059 | +0.09% |
| 2024-05-09 | 0.7053 | 0.7053 | +2.56% |
| 2024-05-08 | 0.6877 | 0.6877 | -1.21% |
| 2024-05-07 | 0.6961 | 0.6961 | -1.67% |
| 2024-05-06 | 0.7079 | 0.7079 | +7.18% |
| 2024-04-30 | 0.6605 | 0.6605 | -0.51% |
| 2024-04-29 | 0.6639 | 0.6639 | +0.50% |
| 2024-04-26 | 0.6606 | 0.6606 | +4.31% |
| 2024-04-25 | 0.6333 | 0.6333 | -0.22% |
| 2024-04-24 | 0.6347 | 0.6347 | +3.46% |
| 2024-04-23 | 0.6135 | 0.6135 | +3.07% |
| 2024-04-22 | 0.5952 | 0.5952 | +1.35% |
| 2024-04-19 | 0.5873 | 0.5873 | -2.80% |
| 2024-04-18 | 0.6042 | 0.6042 | +0.32% |
| 2024-04-17 | 0.6023 | 0.6023 | +0.17% |
| 2024-04-16 | 0.6013 | 0.6013 | -2.98% |
| 2024-04-15 | 0.6198 | 0.6198 | -1.07% |
| 2024-04-12 | 0.6265 | 0.6265 | -1.45% |
| 2024-04-11 | 0.6357 | 0.6357 | -0.58% |
| 2024-04-10 | 0.6394 | 0.6394 | +1.69% |
| 2024-04-09 | 0.6288 | 0.6288 | +1.71% |
| 2024-04-08 | 0.6182 | 0.6182 | -0.16% |
| 2024-04-03 | 0.6192 | 0.6192 | -2.40% |
| 2024-04-02 | 0.6344 | 0.6344 | +2.06% |
| 2024-04-01 | 0.6216 | 0.6216 | -0.02% |
| 2024-03-29 | 0.6217 | 0.6217 | -0.03% |
| 2024-03-28 | 0.6219 | 0.6219 | +1.92% |