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 |
|---|---|---|---|
| 2024-01-19 | 0.7322 | 0.7322 | -0.77% |
| 2024-01-18 | 0.7379 | 0.7379 | +1.04% |
| 2024-01-17 | 0.7303 | 0.7303 | -2.76% |
| 2024-01-16 | 0.751 | 0.751 | -0.41% |
| 2024-01-15 | 0.7541 | 0.7541 | +0.21% |
| 2024-01-12 | 0.7525 | 0.7525 | -1.10% |
| 2024-01-11 | 0.7609 | 0.7609 | +1.58% |
| 2024-01-10 | 0.7491 | 0.7491 | -1.23% |
| 2024-01-09 | 0.7584 | 0.7584 | -0.28% |
| 2024-01-08 | 0.7605 | 0.7605 | -2.24% |
| 2024-01-05 | 0.7779 | 0.7779 | -1.39% |
| 2024-01-04 | 0.7889 | 0.7889 | -1.24% |
| 2024-01-03 | 0.7988 | 0.7988 | -1.58% |
| 2024-01-02 | 0.8116 | 0.8116 | -1.77% |
| 2023-12-31 | 0.8262 | 0.8262 | -0.01% |
| 2023-12-29 | 0.8263 | 0.8263 | +2.19% |
| 2023-12-28 | 0.8086 | 0.8086 | +1.48% |
| 2023-12-27 | 0.7968 | 0.7968 | +1.40% |
| 2023-12-26 | 0.7858 | 0.7858 | -1.41% |
| 2023-12-25 | 0.797 | 0.797 | +0.42% |
| 2023-12-22 | 0.7937 | 0.7937 | -1.94% |
| 2023-12-21 | 0.8094 | 0.8094 | +0.46% |
| 2023-12-20 | 0.8057 | 0.8057 | -1.00% |
| 2023-12-19 | 0.8138 | 0.8138 | +0.96% |
| 2023-12-18 | 0.8061 | 0.8061 | -1.04% |
| 2023-12-15 | 0.8146 | 0.8146 | -0.13% |
| 2023-12-14 | 0.8157 | 0.8157 | -0.48% |
| 2023-12-13 | 0.8196 | 0.8196 | -0.93% |
| 2023-12-12 | 0.8273 | 0.8273 | -0.07% |
| 2023-12-11 | 0.8279 | 0.8279 | +1.27% |