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 |
|---|---|---|---|
| 2024-07-30 | 0.4336 | 0.4336 | -0.39% |
| 2024-07-29 | 0.4353 | 0.4353 | -1.40% |
| 2024-07-26 | 0.4415 | 0.4415 | +1.61% |
| 2024-07-25 | 0.4345 | 0.4345 | +0.42% |
| 2024-07-24 | 0.4327 | 0.4327 | -1.19% |
| 2024-07-23 | 0.4379 | 0.4379 | -3.21% |
| 2024-07-22 | 0.4524 | 0.4524 | -0.46% |
| 2024-07-19 | 0.4545 | 0.4545 | +1.04% |
| 2024-07-18 | 0.4498 | 0.4498 | +0.67% |
| 2024-07-17 | 0.4468 | 0.4468 | +0.02% |
| 2024-07-16 | 0.4467 | 0.4467 | +1.11% |
| 2024-07-15 | 0.4418 | 0.4418 | -0.76% |
| 2024-07-12 | 0.4452 | 0.4452 | +0.72% |
| 2024-07-11 | 0.442 | 0.442 | +2.81% |
| 2024-07-10 | 0.4299 | 0.4299 | +0.21% |
| 2024-07-09 | 0.429 | 0.429 | +0.68% |
| 2024-07-08 | 0.4261 | 0.4261 | -1.96% |
| 2024-07-05 | 0.4346 | 0.4346 | - |
| 2024-07-04 | 0.4346 | 0.4346 | -1.20% |
| 2024-07-03 | 0.4399 | 0.4399 | +0.02% |
| 2024-07-02 | 0.4398 | 0.4398 | -1.35% |
| 2024-07-01 | 0.4458 | 0.4458 | +0.43% |
| 2024-06-30 | 0.4439 | 0.4439 | - |
| 2024-06-28 | 0.4439 | 0.4439 | -0.83% |
| 2024-06-27 | 0.4476 | 0.4476 | -1.93% |
| 2024-06-26 | 0.4564 | 0.4564 | +1.53% |
| 2024-06-25 | 0.4495 | 0.4495 | -1.34% |
| 2024-06-24 | 0.4556 | 0.4556 | -1.34% |
| 2024-06-21 | 0.4618 | 0.4618 | -0.37% |
| 2024-06-20 | 0.4635 | 0.4635 | -1.57% |