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 |
|---|---|---|---|
| 2024-08-07 | 0.6732 | 0.6732 | +0.70% |
| 2024-08-06 | 0.6685 | 0.6685 | +0.30% |
| 2024-08-05 | 0.6665 | 0.6665 | -2.23% |
| 2024-08-02 | 0.6817 | 0.6817 | -1.52% |
| 2024-08-01 | 0.6922 | 0.6922 | +0.01% |
| 2024-07-31 | 0.6921 | 0.6921 | +1.41% |
| 2024-07-30 | 0.6825 | 0.6825 | -1.70% |
| 2024-07-29 | 0.6943 | 0.6943 | +0.58% |
| 2024-07-26 | 0.6903 | 0.6903 | +0.69% |
| 2024-07-25 | 0.6856 | 0.6856 | -1.86% |
| 2024-07-24 | 0.6986 | 0.6986 | -0.01% |
| 2024-07-23 | 0.6987 | 0.6987 | -1.95% |
| 2024-07-22 | 0.7126 | 0.7126 | -0.50% |
| 2024-07-19 | 0.7162 | 0.7162 | -0.82% |
| 2024-07-18 | 0.7221 | 0.7221 | +0.50% |
| 2024-07-17 | 0.7185 | 0.7185 | -2.58% |
| 2024-07-16 | 0.7375 | 0.7375 | +0.29% |
| 2024-07-15 | 0.7354 | 0.7354 | +0.42% |
| 2024-07-12 | 0.7323 | 0.7323 | -1.24% |
| 2024-07-11 | 0.7415 | 0.7415 | +0.09% |
| 2024-07-10 | 0.7408 | 0.7408 | -1.09% |
| 2024-07-09 | 0.749 | 0.749 | +1.78% |
| 2024-07-08 | 0.7359 | 0.7359 | +0.27% |
| 2024-07-05 | 0.7339 | 0.7339 | +0.33% |
| 2024-07-04 | 0.7315 | 0.7315 | +0.27% |
| 2024-07-03 | 0.7295 | 0.7295 | -0.75% |
| 2024-07-02 | 0.735 | 0.735 | -0.57% |
| 2024-07-01 | 0.7392 | 0.7392 | +1.62% |
| 2024-06-30 | 0.7274 | 0.7274 | - |
| 2024-06-28 | 0.7274 | 0.7274 | +1.62% |