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 |
|---|---|---|---|
| 2024-07-22 | 0.7586 | 0.7586 | +0.09% |
| 2024-07-19 | 0.7579 | 0.7579 | -0.26% |
| 2024-07-18 | 0.7599 | 0.7599 | -0.50% |
| 2024-07-17 | 0.7637 | 0.7637 | -1.75% |
| 2024-07-16 | 0.7773 | 0.7773 | +0.78% |
| 2024-07-15 | 0.7713 | 0.7713 | -0.84% |
| 2024-07-12 | 0.7778 | 0.7778 | -0.65% |
| 2024-07-11 | 0.7829 | 0.7829 | +1.19% |
| 2024-07-10 | 0.7737 | 0.7737 | +0.12% |
| 2024-07-09 | 0.7728 | 0.7728 | +3.19% |
| 2024-07-08 | 0.7489 | 0.7489 | -0.49% |
| 2024-07-05 | 0.7526 | 0.7526 | -0.11% |
| 2024-07-04 | 0.7534 | 0.7534 | -0.75% |
| 2024-07-03 | 0.7591 | 0.7591 | +0.08% |
| 2024-07-02 | 0.7585 | 0.7585 | -1.34% |
| 2024-07-01 | 0.7688 | 0.7688 | +0.17% |
| 2024-06-30 | 0.7675 | 0.7675 | -0.01% |
| 2024-06-28 | 0.7676 | 0.7676 | +0.72% |
| 2024-06-27 | 0.7621 | 0.7621 | -0.92% |
| 2024-06-26 | 0.7692 | 0.7692 | +1.85% |
| 2024-06-25 | 0.7552 | 0.7552 | -1.47% |
| 2024-06-24 | 0.7665 | 0.7665 | -1.91% |
| 2024-06-21 | 0.7814 | 0.7814 | +0.26% |
| 2024-06-20 | 0.7794 | 0.7794 | -1.05% |
| 2024-06-19 | 0.7877 | 0.7877 | -0.08% |
| 2024-06-18 | 0.7883 | 0.7883 | +0.55% |
| 2024-06-17 | 0.784 | 0.784 | +1.21% |
| 2024-06-14 | 0.7746 | 0.7746 | +0.68% |
| 2024-06-13 | 0.7694 | 0.7694 | +0.44% |
| 2024-06-12 | 0.766 | 0.766 | +0.52% |