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 |
|---|---|---|---|
| 2024-07-10 | 0.8004 | 0.8004 | -0.93% |
| 2024-07-09 | 0.8079 | 0.8079 | +3.33% |
| 2024-07-08 | 0.7819 | 0.7819 | -1.10% |
| 2024-07-05 | 0.7906 | 0.7906 | -0.19% |
| 2024-07-04 | 0.7921 | 0.7921 | -2.43% |
| 2024-07-03 | 0.8118 | 0.8118 | +1.69% |
| 2024-07-02 | 0.7983 | 0.7983 | -1.26% |
| 2024-07-01 | 0.8085 | 0.8085 | +0.24% |
| 2024-06-30 | 0.8066 | 0.8066 | -0.01% |
| 2024-06-28 | 0.8067 | 0.8067 | -1.44% |
| 2024-06-27 | 0.8185 | 0.8185 | -2.27% |
| 2024-06-26 | 0.8375 | 0.8375 | +2.13% |
| 2024-06-25 | 0.82 | 0.82 | -4.23% |
| 2024-06-24 | 0.8562 | 0.8562 | -3.88% |
| 2024-06-21 | 0.8908 | 0.8908 | -0.32% |
| 2024-06-20 | 0.8937 | 0.8937 | +1.06% |
| 2024-06-19 | 0.8843 | 0.8843 | -0.45% |
| 2024-06-18 | 0.8883 | 0.8883 | -1.23% |
| 2024-06-17 | 0.8994 | 0.8994 | +1.65% |
| 2024-06-14 | 0.8848 | 0.8848 | -2.56% |
| 2024-06-13 | 0.908 | 0.908 | +0.65% |
| 2024-06-12 | 0.9021 | 0.9021 | -0.51% |
| 2024-06-11 | 0.9067 | 0.9067 | +5.23% |
| 2024-06-07 | 0.8616 | 0.8616 | +2.04% |
| 2024-06-06 | 0.8444 | 0.8444 | +0.66% |
| 2024-06-05 | 0.8389 | 0.8389 | +0.05% |
| 2024-06-04 | 0.8385 | 0.8385 | -0.23% |
| 2024-06-03 | 0.8404 | 0.8404 | +2.79% |
| 2024-05-31 | 0.8176 | 0.8176 | -1.38% |
| 2024-05-30 | 0.829 | 0.829 | +2.07% |