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 |
|---|---|---|---|
| 2024-09-20 | 0.6567 | 0.6567 | +0.12% |
| 2024-09-19 | 0.6559 | 0.6559 | -0.41% |
| 2024-09-18 | 0.6586 | 0.6586 | +0.55% |
| 2024-09-13 | 0.655 | 0.655 | +0.71% |
| 2024-09-12 | 0.6504 | 0.6504 | +0.34% |
| 2024-09-11 | 0.6482 | 0.6482 | -0.60% |
| 2024-09-10 | 0.6521 | 0.6521 | +0.26% |
| 2024-09-09 | 0.6504 | 0.6504 | -0.99% |
| 2024-09-06 | 0.6569 | 0.6569 | -1.08% |
| 2024-09-05 | 0.6641 | 0.6641 | -0.43% |
| 2024-09-04 | 0.667 | 0.667 | -1.17% |
| 2024-09-03 | 0.6749 | 0.6749 | -0.46% |
| 2024-09-02 | 0.678 | 0.678 | -0.34% |
| 2024-08-30 | 0.6803 | 0.6803 | +0.59% |
| 2024-08-29 | 0.6763 | 0.6763 | -1.11% |
| 2024-08-28 | 0.6839 | 0.6839 | -0.04% |
| 2024-08-27 | 0.6842 | 0.6842 | - |
| 2024-08-26 | 0.6842 | 0.6842 | -0.42% |
| 2024-08-23 | 0.6871 | 0.6871 | -0.15% |
| 2024-08-22 | 0.6881 | 0.6881 | +0.45% |
| 2024-08-21 | 0.685 | 0.685 | +0.07% |
| 2024-08-20 | 0.6845 | 0.6845 | -0.62% |
| 2024-08-19 | 0.6888 | 0.6888 | +0.50% |
| 2024-08-16 | 0.6854 | 0.6854 | +0.81% |
| 2024-08-15 | 0.6799 | 0.6799 | +0.47% |
| 2024-08-14 | 0.6767 | 0.6767 | -0.44% |
| 2024-08-13 | 0.6797 | 0.6797 | +0.52% |
| 2024-08-12 | 0.6762 | 0.6762 | +0.54% |
| 2024-08-09 | 0.6726 | 0.6726 | +0.58% |
| 2024-08-08 | 0.6687 | 0.6687 | -0.67% |