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 |
|---|---|---|---|
| 2024-06-19 | 0.4709 | 0.4709 | -1.46% |
| 2024-06-18 | 0.4779 | 0.4779 | -0.21% |
| 2024-06-17 | 0.4789 | 0.4789 | +0.67% |
| 2024-06-14 | 0.4757 | 0.4757 | -0.02% |
| 2024-06-13 | 0.4758 | 0.4758 | -0.54% |
| 2024-06-12 | 0.4784 | 0.4784 | -0.42% |
| 2024-06-11 | 0.4804 | 0.4804 | +0.50% |
| 2024-06-07 | 0.478 | 0.478 | -1.87% |
| 2024-06-06 | 0.4871 | 0.4871 | -1.24% |
| 2024-06-05 | 0.4932 | 0.4932 | -0.36% |
| 2024-06-04 | 0.495 | 0.495 | +1.16% |
| 2024-06-03 | 0.4893 | 0.4893 | -0.04% |
| 2024-05-31 | 0.4895 | 0.4895 | -0.93% |
| 2024-05-30 | 0.4941 | 0.4941 | -0.16% |
| 2024-05-29 | 0.4949 | 0.4949 | +0.96% |
| 2024-05-28 | 0.4902 | 0.4902 | -0.81% |
| 2024-05-27 | 0.4942 | 0.4942 | +0.45% |
| 2024-05-24 | 0.492 | 0.492 | -1.15% |
| 2024-05-23 | 0.4977 | 0.4977 | -1.91% |
| 2024-05-22 | 0.5074 | 0.5074 | +2.05% |
| 2024-05-21 | 0.4972 | 0.4972 | -0.94% |
| 2024-05-20 | 0.5019 | 0.5019 | +0.10% |
| 2024-05-17 | 0.5014 | 0.5014 | +1.62% |
| 2024-05-16 | 0.4934 | 0.4934 | +0.06% |
| 2024-05-15 | 0.4931 | 0.4931 | -0.82% |
| 2024-05-14 | 0.4972 | 0.4972 | -0.60% |
| 2024-05-13 | 0.5002 | 0.5002 | -1.05% |
| 2024-05-10 | 0.5055 | 0.5055 | -1.42% |
| 2024-05-09 | 0.5128 | 0.5128 | +2.38% |
| 2024-05-08 | 0.5009 | 0.5009 | -1.57% |