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 |
|---|---|---|---|
| 2024-04-24 | 0.7471 | 0.7471 | +2.04% |
| 2024-04-23 | 0.7322 | 0.7322 | +0.60% |
| 2024-04-22 | 0.7278 | 0.7278 | -0.16% |
| 2024-04-19 | 0.729 | 0.729 | -1.66% |
| 2024-04-18 | 0.7413 | 0.7413 | -0.36% |
| 2024-04-17 | 0.744 | 0.744 | +2.30% |
| 2024-04-16 | 0.7273 | 0.7273 | -2.31% |
| 2024-04-15 | 0.7445 | 0.7445 | +0.64% |
| 2024-04-12 | 0.7398 | 0.7398 | +0.14% |
| 2024-04-11 | 0.7388 | 0.7388 | -0.03% |
| 2024-04-10 | 0.739 | 0.739 | -1.94% |
| 2024-04-09 | 0.7536 | 0.7536 | +0.25% |
| 2024-04-08 | 0.7517 | 0.7517 | -1.27% |
| 2024-04-03 | 0.7614 | 0.7614 | -1.22% |
| 2024-04-02 | 0.7708 | 0.7708 | -1.31% |
| 2024-04-01 | 0.781 | 0.781 | +1.39% |
| 2024-03-29 | 0.7703 | 0.7703 | +0.46% |
| 2024-03-28 | 0.7668 | 0.7668 | +1.44% |
| 2024-03-27 | 0.7559 | 0.7559 | -2.62% |
| 2024-03-26 | 0.7762 | 0.7762 | -0.45% |
| 2024-03-25 | 0.7797 | 0.7797 | -2.20% |
| 2024-03-22 | 0.7972 | 0.7972 | -0.21% |
| 2024-03-21 | 0.7989 | 0.7989 | -0.57% |
| 2024-03-20 | 0.8035 | 0.8035 | +0.29% |
| 2024-03-19 | 0.8012 | 0.8012 | -0.09% |
| 2024-03-18 | 0.8019 | 0.8019 | +1.69% |
| 2024-03-15 | 0.7886 | 0.7886 | +0.64% |
| 2024-03-14 | 0.7836 | 0.7836 | -1.52% |
| 2024-03-13 | 0.7957 | 0.7957 | +0.21% |
| 2024-03-12 | 0.794 | 0.794 | +0.13% |