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 |
|---|---|---|---|
| 2024-04-12 | 0.8058 | 0.8058 | -0.74% |
| 2024-04-11 | 0.8118 | 0.8118 | -1.05% |
| 2024-04-10 | 0.8204 | 0.8204 | -3.88% |
| 2024-04-09 | 0.8535 | 0.8535 | +0.70% |
| 2024-04-08 | 0.8476 | 0.8476 | -1.19% |
| 2024-04-03 | 0.8578 | 0.8578 | -1.31% |
| 2024-04-02 | 0.8692 | 0.8692 | -2.18% |
| 2024-04-01 | 0.8886 | 0.8886 | -0.64% |
| 2024-03-29 | 0.8943 | 0.8943 | +0.71% |
| 2024-03-28 | 0.888 | 0.888 | -0.12% |
| 2024-03-27 | 0.8891 | 0.8891 | -3.87% |
| 2024-03-26 | 0.9249 | 0.9249 | -1.73% |
| 2024-03-25 | 0.9412 | 0.9412 | -1.47% |
| 2024-03-22 | 0.9552 | 0.9552 | +1.52% |
| 2024-03-21 | 0.9409 | 0.9409 | +1.19% |
| 2024-03-20 | 0.9298 | 0.9298 | +0.96% |
| 2024-03-19 | 0.921 | 0.921 | -0.93% |
| 2024-03-18 | 0.9296 | 0.9296 | +2.02% |
| 2024-03-15 | 0.9112 | 0.9112 | +0.69% |
| 2024-03-14 | 0.905 | 0.905 | -2.06% |
| 2024-03-13 | 0.924 | 0.924 | -0.94% |
| 2024-03-12 | 0.9328 | 0.9328 | +0.44% |
| 2024-03-11 | 0.9287 | 0.9287 | +0.74% |
| 2024-03-08 | 0.9219 | 0.9219 | +2.32% |
| 2024-03-07 | 0.901 | 0.901 | -0.63% |
| 2024-03-06 | 0.9067 | 0.9067 | -1.00% |
| 2024-03-05 | 0.9159 | 0.9159 | -2.00% |
| 2024-03-04 | 0.9346 | 0.9346 | +1.22% |
| 2024-03-01 | 0.9233 | 0.9233 | +0.89% |
| 2024-02-29 | 0.9152 | 0.9152 | +9.78% |