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 |
|---|---|---|---|
| 2024-06-27 | 0.7158 | 0.7158 | -1.15% |
| 2024-06-26 | 0.7241 | 0.7241 | +0.58% |
| 2024-06-25 | 0.7199 | 0.7199 | -0.76% |
| 2024-06-24 | 0.7254 | 0.7254 | -0.67% |
| 2024-06-21 | 0.7303 | 0.7303 | -0.33% |
| 2024-06-20 | 0.7327 | 0.7327 | +0.45% |
| 2024-06-19 | 0.7294 | 0.7294 | -0.45% |
| 2024-06-18 | 0.7327 | 0.7327 | +0.76% |
| 2024-06-17 | 0.7272 | 0.7272 | +0.04% |
| 2024-06-14 | 0.7269 | 0.7269 | +0.82% |
| 2024-06-13 | 0.721 | 0.721 | -0.01% |
| 2024-06-12 | 0.7211 | 0.7211 | +1.05% |
| 2024-06-11 | 0.7136 | 0.7136 | -1.07% |
| 2024-06-07 | 0.7213 | 0.7213 | -0.35% |
| 2024-06-06 | 0.7238 | 0.7238 | +1.42% |
| 2024-06-05 | 0.7137 | 0.7137 | -0.96% |
| 2024-06-04 | 0.7206 | 0.7206 | +0.46% |
| 2024-06-03 | 0.7173 | 0.7173 | +1.13% |
| 2024-05-31 | 0.7093 | 0.7093 | -0.52% |
| 2024-05-30 | 0.713 | 0.713 | -0.85% |
| 2024-05-29 | 0.7191 | 0.7191 | +0.45% |
| 2024-05-28 | 0.7159 | 0.7159 | -0.36% |
| 2024-05-27 | 0.7185 | 0.7185 | +1.71% |
| 2024-05-24 | 0.7064 | 0.7064 | -0.55% |
| 2024-05-23 | 0.7103 | 0.7103 | -0.59% |
| 2024-05-22 | 0.7145 | 0.7145 | -0.87% |
| 2024-05-21 | 0.7208 | 0.7208 | -0.57% |
| 2024-05-20 | 0.7249 | 0.7249 | +1.34% |
| 2024-05-17 | 0.7153 | 0.7153 | +0.14% |
| 2024-05-16 | 0.7143 | 0.7143 | -0.61% |