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 |
|---|---|---|---|
| 2024-05-29 | 0.8122 | 0.8122 | -0.77% |
| 2024-05-28 | 0.8185 | 0.8185 | -0.78% |
| 2024-05-27 | 0.8249 | 0.8249 | +4.34% |
| 2024-05-24 | 0.7906 | 0.7906 | -2.44% |
| 2024-05-23 | 0.8104 | 0.8104 | -0.66% |
| 2024-05-22 | 0.8158 | 0.8158 | -0.60% |
| 2024-05-21 | 0.8207 | 0.8207 | +0.89% |
| 2024-05-20 | 0.8135 | 0.8135 | -0.07% |
| 2024-05-17 | 0.8141 | 0.8141 | +1.69% |
| 2024-05-16 | 0.8006 | 0.8006 | +0.38% |
| 2024-05-15 | 0.7976 | 0.7976 | -0.09% |
| 2024-05-14 | 0.7983 | 0.7983 | -0.61% |
| 2024-05-13 | 0.8032 | 0.8032 | -1.82% |
| 2024-05-10 | 0.8181 | 0.8181 | -3.58% |
| 2024-05-09 | 0.8485 | 0.8485 | +3.04% |
| 2024-05-08 | 0.8235 | 0.8235 | -2.14% |
| 2024-05-07 | 0.8415 | 0.8415 | -1.60% |
| 2024-05-06 | 0.8552 | 0.8552 | +1.10% |
| 2024-04-30 | 0.8459 | 0.8459 | -2.42% |
| 2024-04-29 | 0.8669 | 0.8669 | +3.07% |
| 2024-04-26 | 0.8411 | 0.8411 | +3.15% |
| 2024-04-25 | 0.8154 | 0.8154 | -0.39% |
| 2024-04-24 | 0.8186 | 0.8186 | +1.46% |
| 2024-04-23 | 0.8068 | 0.8068 | +1.68% |
| 2024-04-22 | 0.7935 | 0.7935 | +0.24% |
| 2024-04-19 | 0.7916 | 0.7916 | -4.19% |
| 2024-04-18 | 0.8262 | 0.8262 | -0.92% |
| 2024-04-17 | 0.8339 | 0.8339 | +3.47% |
| 2024-04-16 | 0.8059 | 0.8059 | -3.42% |
| 2024-04-15 | 0.8344 | 0.8344 | +3.55% |