收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 0.6934 | 0.6934 | -0.20% |
| 2024-12-19 | 0.6948 | 0.6948 | +0.14% |
| 2024-12-18 | 0.6938 | 0.6938 | +0.58% |
| 2024-12-17 | 0.6898 | 0.6898 | -0.23% |
| 2024-12-16 | 0.6914 | 0.6914 | -1.06% |
| 2024-12-13 | 0.6988 | 0.6988 | -1.16% |
| 2024-12-12 | 0.707 | 0.707 | +0.61% |
| 2024-12-11 | 0.7027 | 0.7027 | -0.18% |
| 2024-12-10 | 0.704 | 0.704 | -0.62% |
| 2024-12-09 | 0.7084 | 0.7084 | -0.04% |
| 2024-12-06 | 0.7087 | 0.7087 | +0.68% |
| 2024-12-05 | 0.7039 | 0.7039 | +0.07% |
| 2024-12-04 | 0.7034 | 0.7034 | -0.79% |
| 2024-12-03 | 0.709 | 0.709 | -0.10% |
| 2024-12-02 | 0.7097 | 0.7097 | +0.67% |
| 2024-11-29 | 0.705 | 0.705 | +1.10% |
| 2024-11-28 | 0.6973 | 0.6973 | -1.13% |
| 2024-11-27 | 0.7053 | 0.7053 | +2.78% |
| 2024-11-26 | 0.6862 | 0.6862 | -1.07% |
| 2024-11-25 | 0.6936 | 0.6936 | +0.09% |
| 2024-11-22 | 0.693 | 0.693 | -2.23% |
| 2024-11-21 | 0.7088 | 0.7088 | +0.57% |
| 2024-11-20 | 0.7048 | 0.7048 | +0.82% |
| 2024-11-19 | 0.6991 | 0.6991 | +2.03% |
| 2024-11-18 | 0.6852 | 0.6852 | -1.68% |
| 2024-11-15 | 0.6969 | 0.6969 | -2.38% |
| 2024-11-14 | 0.7139 | 0.7139 | -2.23% |
| 2024-11-13 | 0.7302 | 0.7302 | +1.28% |
| 2024-11-12 | 0.721 | 0.721 | -0.46% |
| 2024-11-11 | 0.7243 | 0.7243 | +1.00% |