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 |
|---|---|---|---|
| 2024-09-02 | 0.6983 | 0.6983 | -2.14% |
| 2024-08-30 | 0.7136 | 0.7136 | +2.19% |
| 2024-08-29 | 0.6983 | 0.6983 | +0.82% |
| 2024-08-28 | 0.6926 | 0.6926 | -0.12% |
| 2024-08-27 | 0.6934 | 0.6934 | -1.20% |
| 2024-08-26 | 0.7018 | 0.7018 | -0.17% |
| 2024-08-23 | 0.703 | 0.703 | -0.04% |
| 2024-08-22 | 0.7033 | 0.7033 | -0.40% |
| 2024-08-21 | 0.7061 | 0.7061 | -0.23% |
| 2024-08-20 | 0.7077 | 0.7077 | -0.66% |
| 2024-08-19 | 0.7124 | 0.7124 | +0.07% |
| 2024-08-16 | 0.7119 | 0.7119 | +0.25% |
| 2024-08-15 | 0.7101 | 0.7101 | +0.24% |
| 2024-08-14 | 0.7084 | 0.7084 | -0.63% |
| 2024-08-13 | 0.7129 | 0.7129 | +0.73% |
| 2024-08-12 | 0.7077 | 0.7077 | -0.10% |
| 2024-08-09 | 0.7084 | 0.7084 | +0.20% |
| 2024-08-08 | 0.707 | 0.707 | +0.26% |
| 2024-08-07 | 0.7052 | 0.7052 | -0.14% |
| 2024-08-06 | 0.7062 | 0.7062 | +0.96% |
| 2024-08-05 | 0.6995 | 0.6995 | -3.33% |
| 2024-08-02 | 0.7236 | 0.7236 | -2.23% |
| 2024-08-01 | 0.7401 | 0.7401 | -0.13% |
| 2024-07-31 | 0.7411 | 0.7411 | +2.46% |
| 2024-07-30 | 0.7233 | 0.7233 | -0.69% |
| 2024-07-29 | 0.7283 | 0.7283 | +0.12% |
| 2024-07-26 | 0.7274 | 0.7274 | +0.85% |
| 2024-07-25 | 0.7213 | 0.7213 | -1.33% |
| 2024-07-24 | 0.731 | 0.731 | -1.03% |
| 2024-07-23 | 0.7386 | 0.7386 | -2.64% |