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 |
|---|---|---|---|
| 2024-03-11 | 0.793 | 0.793 | +1.11% |
| 2024-03-08 | 0.7843 | 0.7843 | +2.27% |
| 2024-03-07 | 0.7669 | 0.7669 | -1.45% |
| 2024-03-06 | 0.7782 | 0.7782 | -0.21% |
| 2024-03-05 | 0.7798 | 0.7798 | -0.70% |
| 2024-03-04 | 0.7853 | 0.7853 | +0.96% |
| 2024-03-01 | 0.7778 | 0.7778 | +2.17% |
| 2024-02-29 | 0.7613 | 0.7613 | +3.63% |
| 2024-02-28 | 0.7346 | 0.7346 | -4.09% |
| 2024-02-27 | 0.7659 | 0.7659 | +2.96% |
| 2024-02-26 | 0.7439 | 0.7439 | +0.45% |
| 2024-02-23 | 0.7406 | 0.7406 | +0.35% |
| 2024-02-22 | 0.738 | 0.738 | +1.86% |
| 2024-02-21 | 0.7245 | 0.7245 | +0.53% |
| 2024-02-20 | 0.7207 | 0.7207 | +0.11% |
| 2024-02-19 | 0.7199 | 0.7199 | +1.93% |
| 2024-02-08 | 0.7063 | 0.7063 | +2.69% |
| 2024-02-07 | 0.6878 | 0.6878 | +1.51% |
| 2024-02-06 | 0.6776 | 0.6776 | +5.17% |
| 2024-02-05 | 0.6443 | 0.6443 | -1.92% |
| 2024-02-02 | 0.6569 | 0.6569 | -2.49% |
| 2024-02-01 | 0.6737 | 0.6737 | +1.60% |
| 2024-01-31 | 0.6631 | 0.6631 | -2.77% |
| 2024-01-30 | 0.682 | 0.682 | -2.65% |
| 2024-01-29 | 0.7006 | 0.7006 | -2.27% |
| 2024-01-26 | 0.7169 | 0.7169 | -2.58% |
| 2024-01-25 | 0.7359 | 0.7359 | +2.27% |
| 2024-01-24 | 0.7196 | 0.7196 | +0.43% |
| 2024-01-23 | 0.7165 | 0.7165 | +1.27% |
| 2024-01-22 | 0.7075 | 0.7075 | -3.37% |