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 |
|---|---|---|---|
| 2024-03-27 | 0.6102 | 0.6102 | -2.37% |
| 2024-03-26 | 0.625 | 0.625 | +1.17% |
| 2024-03-25 | 0.6178 | 0.6178 | -0.11% |
| 2024-03-22 | 0.6185 | 0.6185 | -3.65% |
| 2024-03-21 | 0.6419 | 0.6419 | +0.64% |
| 2024-03-20 | 0.6378 | 0.6378 | +0.49% |
| 2024-03-19 | 0.6347 | 0.6347 | -2.25% |
| 2024-03-18 | 0.6493 | 0.6493 | +1.36% |
| 2024-03-15 | 0.6406 | 0.6406 | -1.64% |
| 2024-03-14 | 0.6513 | 0.6513 | -1.69% |
| 2024-03-13 | 0.6625 | 0.6625 | +0.81% |
| 2024-03-12 | 0.6572 | 0.6572 | +4.72% |
| 2024-03-11 | 0.6276 | 0.6276 | +2.92% |
| 2024-03-08 | 0.6098 | 0.6098 | +1.13% |
| 2024-03-07 | 0.603 | 0.603 | -3.12% |
| 2024-03-06 | 0.6224 | 0.6224 | +2.07% |
| 2024-03-05 | 0.6098 | 0.6098 | -3.65% |
| 2024-03-04 | 0.6329 | 0.6329 | +0.16% |
| 2024-03-01 | 0.6319 | 0.6319 | +1.22% |
| 2024-02-29 | 0.6243 | 0.6243 | +1.35% |
| 2024-02-28 | 0.616 | 0.616 | -2.27% |
| 2024-02-27 | 0.6303 | 0.6303 | +4.23% |
| 2024-02-26 | 0.6047 | 0.6047 | +0.18% |
| 2024-02-23 | 0.6036 | 0.6036 | -0.10% |
| 2024-02-22 | 0.6042 | 0.6042 | +1.60% |
| 2024-02-21 | 0.5947 | 0.5947 | +2.71% |
| 2024-02-20 | 0.579 | 0.579 | +0.42% |
| 2024-02-19 | 0.5766 | 0.5766 | +2.05% |
| 2024-02-08 | 0.565 | 0.565 | -0.26% |
| 2024-02-07 | 0.5665 | 0.5665 | -0.68% |