收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-04 | 0.8412 | 0.8412 | -0.81% |
| 2024-12-03 | 0.8481 | 0.8481 | -0.84% |
| 2024-12-02 | 0.8553 | 0.8553 | +1.87% |
| 2024-11-29 | 0.8396 | 0.8396 | +1.35% |
| 2024-11-28 | 0.8284 | 0.8284 | -1.22% |
| 2024-11-27 | 0.8386 | 0.8386 | +2.54% |
| 2024-11-26 | 0.8178 | 0.8178 | -0.55% |
| 2024-11-25 | 0.8223 | 0.8223 | -0.99% |
| 2024-11-22 | 0.8305 | 0.8305 | -2.08% |
| 2024-11-21 | 0.8481 | 0.8481 | -0.86% |
| 2024-11-20 | 0.8555 | 0.8555 | +1.12% |
| 2024-11-19 | 0.846 | 0.846 | +1.66% |
| 2024-11-18 | 0.8322 | 0.8322 | -2.14% |
| 2024-11-15 | 0.8504 | 0.8504 | -1.89% |
| 2024-11-14 | 0.8668 | 0.8668 | -2.91% |
| 2024-11-13 | 0.8928 | 0.8928 | +1.04% |
| 2024-11-12 | 0.8836 | 0.8836 | -1.34% |
| 2024-11-11 | 0.8956 | 0.8956 | +2.45% |
| 2024-11-08 | 0.8742 | 0.8742 | +0.61% |
| 2024-11-07 | 0.8689 | 0.8689 | +1.29% |
| 2024-11-06 | 0.8578 | 0.8578 | -1.16% |
| 2024-11-05 | 0.8679 | 0.8679 | +2.23% |
| 2024-11-04 | 0.849 | 0.849 | +1.68% |
| 2024-11-01 | 0.835 | 0.835 | -1.25% |
| 2024-10-31 | 0.8456 | 0.8456 | +0.21% |
| 2024-10-30 | 0.8438 | 0.8438 | -0.06% |
| 2024-10-29 | 0.8443 | 0.8443 | -0.47% |
| 2024-10-28 | 0.8483 | 0.8483 | -0.21% |
| 2024-10-25 | 0.8501 | 0.8501 | +0.51% |
| 2024-10-24 | 0.8458 | 0.8458 | -0.82% |