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 |
|---|---|---|---|
| 2024-02-06 | 0.5704 | 0.5704 | +6.14% |
| 2024-02-05 | 0.5374 | 0.5374 | +0.02% |
| 2024-02-02 | 0.5373 | 0.5373 | -2.26% |
| 2024-02-01 | 0.5497 | 0.5497 | +1.87% |
| 2024-01-31 | 0.5396 | 0.5396 | -3.45% |
| 2024-01-30 | 0.5589 | 0.5589 | -3.19% |
| 2024-01-29 | 0.5773 | 0.5773 | -0.57% |
| 2024-01-26 | 0.5806 | 0.5806 | -4.87% |
| 2024-01-25 | 0.6103 | 0.6103 | +0.31% |
| 2024-01-24 | 0.6084 | 0.6084 | +2.75% |
| 2024-01-23 | 0.5921 | 0.5921 | +3.33% |
| 2024-01-22 | 0.573 | 0.573 | -3.71% |
| 2024-01-19 | 0.5951 | 0.5951 | -2.09% |
| 2024-01-18 | 0.6078 | 0.6078 | +0.90% |
| 2024-01-17 | 0.6024 | 0.6024 | -4.91% |
| 2024-01-16 | 0.6335 | 0.6335 | -1.86% |
| 2024-01-15 | 0.6455 | 0.6455 | -0.83% |
| 2024-01-12 | 0.6509 | 0.6509 | -1.33% |
| 2024-01-11 | 0.6597 | 0.6597 | +2.42% |
| 2024-01-10 | 0.6441 | 0.6441 | +0.11% |
| 2024-01-09 | 0.6434 | 0.6434 | -0.08% |
| 2024-01-08 | 0.6439 | 0.6439 | -2.82% |
| 2024-01-05 | 0.6626 | 0.6626 | -2.24% |
| 2024-01-04 | 0.6778 | 0.6778 | +0.06% |
| 2024-01-03 | 0.6774 | 0.6774 | -1.18% |
| 2024-01-02 | 0.6855 | 0.6855 | -2.09% |
| 2023-12-31 | 0.7001 | 0.7001 | - |
| 2023-12-29 | 0.7001 | 0.7001 | -0.07% |
| 2023-12-28 | 0.7006 | 0.7006 | +3.20% |
| 2023-12-27 | 0.6789 | 0.6789 | +2.49% |