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 |
|---|---|---|---|
| 2024-01-29 | 0.4562 | 0.4562 | -3.10% |
| 2024-01-26 | 0.4708 | 0.4708 | -1.36% |
| 2024-01-25 | 0.4773 | 0.4773 | +2.01% |
| 2024-01-24 | 0.4679 | 0.4679 | -0.13% |
| 2024-01-23 | 0.4685 | 0.4685 | +0.69% |
| 2024-01-22 | 0.4653 | 0.4653 | -2.90% |
| 2024-01-19 | 0.4792 | 0.4792 | -0.91% |
| 2024-01-18 | 0.4836 | 0.4836 | +2.50% |
| 2024-01-17 | 0.4718 | 0.4718 | -3.02% |
| 2024-01-16 | 0.4865 | 0.4865 | +0.85% |
| 2024-01-15 | 0.4824 | 0.4824 | -1.55% |
| 2024-01-12 | 0.49 | 0.49 | -0.20% |
| 2024-01-11 | 0.491 | 0.491 | +1.49% |
| 2024-01-10 | 0.4838 | 0.4838 | +0.29% |
| 2024-01-09 | 0.4824 | 0.4824 | +0.42% |
| 2024-01-08 | 0.4804 | 0.4804 | -1.86% |
| 2024-01-05 | 0.4895 | 0.4895 | -1.33% |
| 2024-01-04 | 0.4961 | 0.4961 | -1.80% |
| 2024-01-03 | 0.5052 | 0.5052 | -0.12% |
| 2024-01-02 | 0.5058 | 0.5058 | -1.81% |
| 2023-12-31 | 0.5151 | 0.5151 | - |
| 2023-12-29 | 0.5151 | 0.5151 | -0.08% |
| 2023-12-28 | 0.5155 | 0.5155 | +4.59% |
| 2023-12-27 | 0.4929 | 0.4929 | -0.38% |
| 2023-12-26 | 0.4948 | 0.4948 | -0.72% |
| 2023-12-25 | 0.4984 | 0.4984 | +0.54% |
| 2023-12-22 | 0.4957 | 0.4957 | +0.98% |
| 2023-12-21 | 0.4909 | 0.4909 | +1.89% |
| 2023-12-20 | 0.4818 | 0.4818 | -0.88% |
| 2023-12-19 | 0.4861 | 0.4861 | +0.43% |