收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
数据截至：2026-03-03
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-08 | 0.6199 | 0.6199 | +0.08% |
| 2024-07-05 | 0.6194 | 0.6194 | -0.02% |
| 2024-07-04 | 0.6195 | 0.6195 | -0.43% |
| 2024-07-03 | 0.6222 | 0.6222 | -0.73% |
| 2024-07-02 | 0.6268 | 0.6268 | -1.45% |
| 2024-07-01 | 0.636 | 0.636 | +0.79% |
| 2024-06-30 | 0.631 | 0.631 | - |
| 2024-06-28 | 0.631 | 0.631 | +2.19% |
| 2024-06-27 | 0.6175 | 0.6175 | -1.29% |
| 2024-06-26 | 0.6256 | 0.6256 | +2.95% |
| 2024-06-25 | 0.6077 | 0.6077 | -2.92% |
| 2024-06-24 | 0.626 | 0.626 | -2.39% |
| 2024-06-21 | 0.6413 | 0.6413 | +0.41% |
| 2024-06-20 | 0.6387 | 0.6387 | -0.68% |
| 2024-06-19 | 0.6431 | 0.6431 | -0.43% |
| 2024-06-18 | 0.6459 | 0.6459 | +0.97% |
| 2024-06-17 | 0.6397 | 0.6397 | +1.77% |
| 2024-06-14 | 0.6286 | 0.6286 | +2.60% |
| 2024-06-13 | 0.6127 | 0.6127 | +1.37% |
| 2024-06-12 | 0.6044 | 0.6044 | +1.22% |
| 2024-06-11 | 0.5971 | 0.5971 | +1.63% |
| 2024-06-07 | 0.5875 | 0.5875 | -1.56% |
| 2024-06-06 | 0.5968 | 0.5968 | +0.17% |
| 2024-06-05 | 0.5958 | 0.5958 | -1.28% |
| 2024-06-04 | 0.6035 | 0.6035 | -0.10% |
| 2024-06-03 | 0.6041 | 0.6041 | +2.25% |
| 2024-05-31 | 0.5908 | 0.5908 | -0.02% |
| 2024-05-30 | 0.5909 | 0.5909 | +0.53% |
| 2024-05-29 | 0.5878 | 0.5878 | -0.25% |
| 2024-05-28 | 0.5893 | 0.5893 | -1.39% |