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 |
|---|---|---|---|
| 2024-05-07 | 0.5089 | 0.5089 | +0.55% |
| 2024-05-06 | 0.5061 | 0.5061 | +2.18% |
| 2024-04-30 | 0.4953 | 0.4953 | -1.49% |
| 2024-04-29 | 0.5028 | 0.5028 | +4.01% |
| 2024-04-26 | 0.4834 | 0.4834 | +1.96% |
| 2024-04-25 | 0.4741 | 0.4741 | +0.11% |
| 2024-04-24 | 0.4736 | 0.4736 | -0.44% |
| 2024-04-23 | 0.4757 | 0.4757 | -1.47% |
| 2024-04-22 | 0.4828 | 0.4828 | +0.06% |
| 2024-04-19 | 0.4825 | 0.4825 | -1.31% |
| 2024-04-18 | 0.4889 | 0.4889 | -0.22% |
| 2024-04-17 | 0.49 | 0.49 | +2.38% |
| 2024-04-16 | 0.4786 | 0.4786 | -2.82% |
| 2024-04-15 | 0.4925 | 0.4925 | +1.76% |
| 2024-04-12 | 0.484 | 0.484 | -1.89% |
| 2024-04-11 | 0.4933 | 0.4933 | -0.52% |
| 2024-04-10 | 0.4959 | 0.4959 | -1.67% |
| 2024-04-09 | 0.5043 | 0.5043 | +2.38% |
| 2024-04-08 | 0.4926 | 0.4926 | -1.79% |
| 2024-04-03 | 0.5016 | 0.5016 | -0.44% |
| 2024-04-02 | 0.5038 | 0.5038 | +0.80% |
| 2024-04-01 | 0.4998 | 0.4998 | +2.86% |
| 2024-03-29 | 0.4859 | 0.4859 | +1.02% |
| 2024-03-28 | 0.481 | 0.481 | +0.90% |
| 2024-03-27 | 0.4767 | 0.4767 | -2.87% |
| 2024-03-26 | 0.4908 | 0.4908 | +1.85% |
| 2024-03-25 | 0.4819 | 0.4819 | -1.23% |
| 2024-03-22 | 0.4879 | 0.4879 | -1.89% |
| 2024-03-21 | 0.4973 | 0.4973 | -0.82% |
| 2024-03-20 | 0.5014 | 0.5014 | -0.08% |