收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-21 | 0.7785 | 0.7785 | -0.47% |
| 2024-08-20 | 0.7822 | 0.7822 | -1.92% |
| 2024-08-19 | 0.7975 | 0.7975 | -1.05% |
| 2024-08-16 | 0.806 | 0.806 | -0.17% |
| 2024-08-15 | 0.8074 | 0.8074 | -0.31% |
| 2024-08-14 | 0.8099 | 0.8099 | -2.91% |
| 2024-08-13 | 0.8342 | 0.8342 | +0.12% |
| 2024-08-12 | 0.8332 | 0.8332 | -0.60% |
| 2024-08-09 | 0.8382 | 0.8382 | -0.66% |
| 2024-08-08 | 0.8438 | 0.8438 | +1.93% |
| 2024-08-07 | 0.8278 | 0.8278 | -0.61% |
| 2024-08-06 | 0.8329 | 0.8329 | +2.08% |
| 2024-08-05 | 0.8159 | 0.8159 | -3.94% |
| 2024-08-02 | 0.8494 | 0.8494 | -2.74% |
| 2024-08-01 | 0.8733 | 0.8733 | +1.87% |
| 2024-07-31 | 0.8573 | 0.8573 | +4.59% |
| 2024-07-30 | 0.8197 | 0.8197 | +1.36% |
| 2024-07-29 | 0.8087 | 0.8087 | -1.03% |
| 2024-07-26 | 0.8171 | 0.8171 | +1.49% |
| 2024-07-25 | 0.8051 | 0.8051 | -0.68% |
| 2024-07-24 | 0.8106 | 0.8106 | -2.92% |
| 2024-07-23 | 0.835 | 0.835 | -6.13% |
| 2024-07-22 | 0.8895 | 0.8895 | -0.28% |
| 2024-07-19 | 0.892 | 0.892 | +0.31% |
| 2024-07-18 | 0.8892 | 0.8892 | +3.96% |
| 2024-07-17 | 0.8553 | 0.8553 | +1.48% |
| 2024-07-16 | 0.8428 | 0.8428 | +1.54% |
| 2024-07-15 | 0.83 | 0.83 | +0.88% |
| 2024-07-12 | 0.8228 | 0.8228 | +2.22% |
| 2024-07-11 | 0.8049 | 0.8049 | +0.56% |