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 |
|---|---|---|---|
| 2024-06-11 | 0.762 | 0.762 | +1.06% |
| 2024-06-07 | 0.754 | 0.754 | -0.82% |
| 2024-06-06 | 0.7602 | 0.7602 | +0.41% |
| 2024-06-05 | 0.7571 | 0.7571 | -0.46% |
| 2024-06-04 | 0.7606 | 0.7606 | +0.33% |
| 2024-06-03 | 0.7581 | 0.7581 | +1.27% |
| 2024-05-31 | 0.7486 | 0.7486 | -0.51% |
| 2024-05-30 | 0.7524 | 0.7524 | +0.75% |
| 2024-05-29 | 0.7468 | 0.7468 | -0.35% |
| 2024-05-28 | 0.7494 | 0.7494 | -1.11% |
| 2024-05-27 | 0.7578 | 0.7578 | +1.65% |
| 2024-05-24 | 0.7455 | 0.7455 | -1.95% |
| 2024-05-23 | 0.7603 | 0.7603 | -0.89% |
| 2024-05-22 | 0.7671 | 0.7671 | +0.39% |
| 2024-05-21 | 0.7641 | 0.7641 | -0.13% |
| 2024-05-20 | 0.7651 | 0.7651 | +0.12% |
| 2024-05-17 | 0.7642 | 0.7642 | +0.57% |
| 2024-05-16 | 0.7599 | 0.7599 | +0.48% |
| 2024-05-15 | 0.7563 | 0.7563 | -0.33% |
| 2024-05-14 | 0.7588 | 0.7588 | +0.08% |
| 2024-05-13 | 0.7582 | 0.7582 | -0.05% |
| 2024-05-10 | 0.7586 | 0.7586 | -1.13% |
| 2024-05-09 | 0.7673 | 0.7673 | +1.15% |
| 2024-05-08 | 0.7586 | 0.7586 | -1.65% |
| 2024-05-07 | 0.7713 | 0.7713 | -1.24% |
| 2024-05-06 | 0.781 | 0.781 | +2.00% |
| 2024-04-30 | 0.7657 | 0.7657 | -0.94% |
| 2024-04-29 | 0.773 | 0.773 | +1.24% |
| 2024-04-26 | 0.7635 | 0.7635 | +2.68% |
| 2024-04-25 | 0.7436 | 0.7436 | -0.47% |