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 |
|---|---|---|---|
| 2024-10-31 | 0.5441 | 0.5441 | +1.00% |
| 2024-10-30 | 0.5387 | 0.5387 | -0.65% |
| 2024-10-29 | 0.5422 | 0.5422 | -1.60% |
| 2024-10-28 | 0.551 | 0.551 | +0.31% |
| 2024-10-25 | 0.5493 | 0.5493 | +4.05% |
| 2024-10-24 | 0.5279 | 0.5279 | -1.93% |
| 2024-10-23 | 0.5383 | 0.5383 | +1.91% |
| 2024-10-22 | 0.5282 | 0.5282 | +0.99% |
| 2024-10-21 | 0.523 | 0.523 | +1.65% |
| 2024-10-18 | 0.5145 | 0.5145 | +5.78% |
| 2024-10-17 | 0.4864 | 0.4864 | -1.32% |
| 2024-10-16 | 0.4929 | 0.4929 | -1.73% |
| 2024-10-15 | 0.5016 | 0.5016 | -2.03% |
| 2024-10-14 | 0.512 | 0.512 | +2.11% |
| 2024-10-11 | 0.5014 | 0.5014 | -4.89% |
| 2024-10-10 | 0.5272 | 0.5272 | -1.57% |
| 2024-10-09 | 0.5356 | 0.5356 | -8.10% |
| 2024-10-08 | 0.5828 | 0.5828 | +9.86% |
| 2024-09-30 | 0.5305 | 0.5305 | +10.52% |
| 2024-09-27 | 0.48 | 0.48 | +7.43% |
| 2024-09-26 | 0.4468 | 0.4468 | +3.83% |
| 2024-09-25 | 0.4303 | 0.4303 | +0.80% |
| 2024-09-24 | 0.4269 | 0.4269 | +4.92% |
| 2024-09-23 | 0.4069 | 0.4069 | -0.27% |
| 2024-09-20 | 0.408 | 0.408 | -1.07% |
| 2024-09-19 | 0.4124 | 0.4124 | +1.25% |
| 2024-09-18 | 0.4073 | 0.4073 | +0.12% |
| 2024-09-13 | 0.4068 | 0.4068 | -1.83% |
| 2024-09-12 | 0.4144 | 0.4144 | -0.38% |
| 2024-09-11 | 0.416 | 0.416 | +1.39% |