收益率
近1月
0.29%
近3月
15.37%
近6月
17.50%
近1年
47.57%
近3年
54.00%
今年以来
7.70%
成立以来
54.00%
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 |
|---|---|---|---|---|---|
| 2023 | -0.01% | -0.12% | -4.72% | -1.36% | -6.43% |
| 2024 | -8.75% | -11.01% | +15.16% | -1.53% | +1.02% |
| 2025 | +12.26% | +7.75% | +21.00% | +2.53% | +52.61% |
| 2026 | +0.66% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-21 | 0.7288 | 0.7288 | -0.33% |
| 2024-08-20 | 0.7312 | 0.7312 | -1.79% |
| 2024-08-19 | 0.7445 | 0.7445 | -0.07% |
| 2024-08-16 | 0.745 | 0.745 | -0.33% |
| 2024-08-15 | 0.7475 | 0.7475 | +1.12% |
| 2024-08-14 | 0.7392 | 0.7392 | -0.77% |
| 2024-08-13 | 0.7449 | 0.7449 | +0.47% |
| 2024-08-12 | 0.7414 | 0.7414 | -0.58% |
| 2024-08-09 | 0.7457 | 0.7457 | -0.36% |
| 2024-08-08 | 0.7484 | 0.7484 | +0.23% |
| 2024-08-07 | 0.7467 | 0.7467 | -0.09% |
| 2024-08-06 | 0.7474 | 0.7474 | +1.60% |
| 2024-08-05 | 0.7356 | 0.7356 | -2.50% |
| 2024-08-02 | 0.7545 | 0.7545 | -1.45% |
| 2024-08-01 | 0.7656 | 0.7656 | -0.38% |
| 2024-07-31 | 0.7685 | 0.7685 | +4.19% |
| 2024-07-30 | 0.7376 | 0.7376 | +0.08% |
| 2024-07-29 | 0.737 | 0.737 | -0.53% |
| 2024-07-26 | 0.7409 | 0.7409 | +1.91% |
| 2024-07-25 | 0.727 | 0.727 | +0.17% |
| 2024-07-24 | 0.7258 | 0.7258 | -1.84% |
| 2024-07-23 | 0.7394 | 0.7394 | -2.79% |
| 2024-07-22 | 0.7606 | 0.7606 | -0.01% |
| 2024-07-19 | 0.7607 | 0.7607 | +0.42% |
| 2024-07-18 | 0.7575 | 0.7575 | -0.13% |
| 2024-07-17 | 0.7585 | 0.7585 | -0.69% |
| 2024-07-16 | 0.7638 | 0.7638 | -0.09% |
| 2024-07-15 | 0.7645 | 0.7645 | -1.41% |
| 2024-07-12 | 0.7754 | 0.7754 | -0.44% |
| 2024-07-11 | 0.7788 | 0.7788 | +3.06% |