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 |
|---|---|---|---|
| 2024-11-08 | 0.7171 | 0.7171 | -0.79% |
| 2024-11-07 | 0.7228 | 0.7228 | +0.67% |
| 2024-11-06 | 0.718 | 0.718 | -0.61% |
| 2024-11-05 | 0.7224 | 0.7224 | +1.52% |
| 2024-11-04 | 0.7116 | 0.7116 | +0.85% |
| 2024-11-01 | 0.7056 | 0.7056 | -0.34% |
| 2024-10-31 | 0.708 | 0.708 | -0.58% |
| 2024-10-30 | 0.7121 | 0.7121 | -0.52% |
| 2024-10-29 | 0.7158 | 0.7158 | -0.62% |
| 2024-10-28 | 0.7203 | 0.7203 | -0.32% |
| 2024-10-25 | 0.7226 | 0.7226 | -0.11% |
| 2024-10-24 | 0.7234 | 0.7234 | -0.07% |
| 2024-10-23 | 0.7239 | 0.7239 | -1.34% |
| 2024-10-22 | 0.7337 | 0.7337 | +0.77% |
| 2024-10-21 | 0.7281 | 0.7281 | -0.59% |
| 2024-10-18 | 0.7324 | 0.7324 | +3.15% |
| 2024-10-17 | 0.71 | 0.71 | -0.20% |
| 2024-10-16 | 0.7114 | 0.7114 | -0.93% |
| 2024-10-15 | 0.7181 | 0.7181 | -2.49% |
| 2024-10-14 | 0.7364 | 0.7364 | +1.35% |
| 2024-10-11 | 0.7266 | 0.7266 | -1.40% |
| 2024-10-10 | 0.7369 | 0.7369 | +0.82% |
| 2024-10-09 | 0.7309 | 0.7309 | -3.73% |
| 2024-10-08 | 0.7592 | 0.7592 | +2.97% |
| 2024-09-30 | 0.7373 | 0.7373 | +5.39% |
| 2024-09-27 | 0.6996 | 0.6996 | +1.04% |
| 2024-09-26 | 0.6924 | 0.6924 | +1.42% |
| 2024-09-25 | 0.6827 | 0.6827 | +0.41% |
| 2024-09-24 | 0.6799 | 0.6799 | +3.06% |
| 2024-09-23 | 0.6597 | 0.6597 | +0.46% |