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 |
|---|---|---|---|
| 2024-02-06 | 0.625 | 0.625 | +4.39% |
| 2024-02-05 | 0.5987 | 0.5987 | -0.33% |
| 2024-02-02 | 0.6007 | 0.6007 | -1.10% |
| 2024-02-01 | 0.6074 | 0.6074 | +0.33% |
| 2024-01-31 | 0.6054 | 0.6054 | -1.08% |
| 2024-01-30 | 0.612 | 0.612 | -1.26% |
| 2024-01-29 | 0.6198 | 0.6198 | -1.82% |
| 2024-01-26 | 0.6313 | 0.6313 | -1.62% |
| 2024-01-25 | 0.6417 | 0.6417 | +1.74% |
| 2024-01-24 | 0.6307 | 0.6307 | +0.29% |
| 2024-01-23 | 0.6289 | 0.6289 | +1.24% |
| 2024-01-22 | 0.6212 | 0.6212 | -2.72% |
| 2024-01-19 | 0.6386 | 0.6386 | -0.33% |
| 2024-01-18 | 0.6407 | 0.6407 | +1.02% |
| 2024-01-17 | 0.6342 | 0.6342 | -1.90% |
| 2024-01-16 | 0.6465 | 0.6465 | -0.26% |
| 2024-01-15 | 0.6482 | 0.6482 | +0.65% |
| 2024-01-12 | 0.644 | 0.644 | -0.59% |
| 2024-01-11 | 0.6478 | 0.6478 | +0.40% |
| 2024-01-10 | 0.6452 | 0.6452 | -0.83% |
| 2024-01-09 | 0.6506 | 0.6506 | +0.76% |
| 2024-01-08 | 0.6457 | 0.6457 | -1.59% |
| 2024-01-05 | 0.6561 | 0.6561 | -1.58% |
| 2024-01-04 | 0.6666 | 0.6666 | -0.49% |
| 2024-01-03 | 0.6699 | 0.6699 | -0.74% |
| 2024-01-02 | 0.6749 | 0.6749 | -0.50% |
| 2023-12-31 | 0.6783 | 0.6783 | - |
| 2023-12-29 | 0.6783 | 0.6783 | +1.27% |
| 2023-12-28 | 0.6698 | 0.6698 | -0.01% |
| 2023-12-27 | 0.6699 | 0.6699 | +0.98% |