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 |
|---|---|---|---|
| 2024-03-19 | 0.5018 | 0.5018 | -0.97% |
| 2024-03-18 | 0.5067 | 0.5067 | +2.16% |
| 2024-03-15 | 0.496 | 0.496 | +0.34% |
| 2024-03-14 | 0.4943 | 0.4943 | -1.30% |
| 2024-03-13 | 0.5008 | 0.5008 | -0.85% |
| 2024-03-12 | 0.5051 | 0.5051 | +0.98% |
| 2024-03-11 | 0.5002 | 0.5002 | +4.27% |
| 2024-03-08 | 0.4797 | 0.4797 | +0.86% |
| 2024-03-07 | 0.4756 | 0.4756 | -1.53% |
| 2024-03-06 | 0.483 | 0.483 | +0.21% |
| 2024-03-05 | 0.482 | 0.482 | -0.90% |
| 2024-03-04 | 0.4864 | 0.4864 | -0.67% |
| 2024-03-01 | 0.4897 | 0.4897 | +0.84% |
| 2024-02-29 | 0.4856 | 0.4856 | +3.50% |
| 2024-02-28 | 0.4692 | 0.4692 | -1.90% |
| 2024-02-27 | 0.4783 | 0.4783 | +1.79% |
| 2024-02-26 | 0.4699 | 0.4699 | -0.40% |
| 2024-02-23 | 0.4718 | 0.4718 | +0.17% |
| 2024-02-22 | 0.471 | 0.471 | +0.56% |
| 2024-02-21 | 0.4684 | 0.4684 | +1.54% |
| 2024-02-20 | 0.4613 | 0.4613 | -0.43% |
| 2024-02-19 | 0.4633 | 0.4633 | -0.37% |
| 2024-02-08 | 0.465 | 0.465 | +1.68% |
| 2024-02-07 | 0.4573 | 0.4573 | +2.60% |
| 2024-02-06 | 0.4457 | 0.4457 | +6.25% |
| 2024-02-05 | 0.4195 | 0.4195 | -0.76% |
| 2024-02-02 | 0.4227 | 0.4227 | -3.14% |
| 2024-02-01 | 0.4364 | 0.4364 | +0.23% |
| 2024-01-31 | 0.4354 | 0.4354 | -1.56% |
| 2024-01-30 | 0.4423 | 0.4423 | -3.05% |