收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-12 | 0.5464 | 0.5464 | +0.89% |
| 2024-12-11 | 0.5416 | 0.5416 | -0.35% |
| 2024-12-10 | 0.5435 | 0.5435 | +0.22% |
| 2024-12-09 | 0.5423 | 0.5423 | -0.48% |
| 2024-12-06 | 0.5449 | 0.5449 | +1.40% |
| 2024-12-05 | 0.5374 | 0.5374 | -0.04% |
| 2024-12-04 | 0.5376 | 0.5376 | -1.86% |
| 2024-12-03 | 0.5478 | 0.5478 | -0.83% |
| 2024-12-02 | 0.5524 | 0.5524 | +0.55% |
| 2024-11-29 | 0.5494 | 0.5494 | +1.33% |
| 2024-11-28 | 0.5422 | 0.5422 | -0.93% |
| 2024-11-27 | 0.5473 | 0.5473 | +2.20% |
| 2024-11-26 | 0.5355 | 0.5355 | -1.58% |
| 2024-11-25 | 0.5441 | 0.5441 | +0.70% |
| 2024-11-22 | 0.5403 | 0.5403 | -3.62% |
| 2024-11-21 | 0.5606 | 0.5606 | +0.07% |
| 2024-11-20 | 0.5602 | 0.5602 | -0.04% |
| 2024-11-19 | 0.5604 | 0.5604 | +2.81% |
| 2024-11-18 | 0.5451 | 0.5451 | -1.03% |
| 2024-11-15 | 0.5508 | 0.5508 | -3.50% |
| 2024-11-14 | 0.5708 | 0.5708 | -3.19% |
| 2024-11-13 | 0.5896 | 0.5896 | +0.20% |
| 2024-11-12 | 0.5884 | 0.5884 | -1.14% |
| 2024-11-11 | 0.5952 | 0.5952 | +3.71% |
| 2024-11-08 | 0.5739 | 0.5739 | +0.58% |
| 2024-11-07 | 0.5706 | 0.5706 | +1.31% |
| 2024-11-06 | 0.5632 | 0.5632 | +0.02% |
| 2024-11-05 | 0.5631 | 0.5631 | +3.36% |
| 2024-11-04 | 0.5448 | 0.5448 | +1.57% |
| 2024-11-01 | 0.5364 | 0.5364 | -1.42% |