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 |
|---|---|---|---|
| 2024-10-23 | 0.8528 | 0.8528 | -0.64% |
| 2024-10-22 | 0.8583 | 0.8583 | +0.46% |
| 2024-10-21 | 0.8544 | 0.8544 | +0.55% |
| 2024-10-18 | 0.8497 | 0.8497 | +5.17% |
| 2024-10-17 | 0.8079 | 0.8079 | +0.07% |
| 2024-10-16 | 0.8073 | 0.8073 | -1.24% |
| 2024-10-15 | 0.8174 | 0.8174 | -1.81% |
| 2024-10-14 | 0.8325 | 0.8325 | +2.06% |
| 2024-10-11 | 0.8157 | 0.8157 | -2.58% |
| 2024-10-10 | 0.8373 | 0.8373 | -0.52% |
| 2024-10-09 | 0.8417 | 0.8417 | -5.24% |
| 2024-10-08 | 0.8882 | 0.8882 | +7.86% |
| 2024-09-30 | 0.8235 | 0.8235 | +7.59% |
| 2024-09-27 | 0.7654 | 0.7654 | +3.66% |
| 2024-09-26 | 0.7384 | 0.7384 | +2.56% |
| 2024-09-25 | 0.72 | 0.72 | +0.36% |
| 2024-09-24 | 0.7174 | 0.7174 | +3.76% |
| 2024-09-23 | 0.6914 | 0.6914 | -0.17% |
| 2024-09-20 | 0.6926 | 0.6926 | +0.12% |
| 2024-09-19 | 0.6918 | 0.6918 | +0.60% |
| 2024-09-18 | 0.6877 | 0.6877 | +0.01% |
| 2024-09-13 | 0.6876 | 0.6876 | +0.17% |
| 2024-09-12 | 0.6864 | 0.6864 | -0.25% |
| 2024-09-11 | 0.6881 | 0.6881 | -0.03% |
| 2024-09-10 | 0.6883 | 0.6883 | +0.42% |
| 2024-09-09 | 0.6854 | 0.6854 | -0.31% |
| 2024-09-06 | 0.6875 | 0.6875 | -1.29% |
| 2024-09-05 | 0.6965 | 0.6965 | - |
| 2024-09-04 | 0.6965 | 0.6965 | -0.80% |
| 2024-09-03 | 0.7021 | 0.7021 | +0.54% |