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 |
|---|---|---|---|
| 2024-07-10 | 0.7557 | 0.7557 | -0.05% |
| 2024-07-09 | 0.7561 | 0.7561 | +2.12% |
| 2024-07-08 | 0.7404 | 0.7404 | -2.37% |
| 2024-07-05 | 0.7584 | 0.7584 | +1.11% |
| 2024-07-04 | 0.7501 | 0.7501 | -2.13% |
| 2024-07-03 | 0.7664 | 0.7664 | -0.84% |
| 2024-07-02 | 0.7729 | 0.7729 | -0.64% |
| 2024-07-01 | 0.7779 | 0.7779 | +0.74% |
| 2024-06-30 | 0.7722 | 0.7722 | -0.01% |
| 2024-06-28 | 0.7723 | 0.7723 | +0.86% |
| 2024-06-27 | 0.7657 | 0.7657 | -2.33% |
| 2024-06-26 | 0.784 | 0.784 | +2.63% |
| 2024-06-25 | 0.7639 | 0.7639 | -0.16% |
| 2024-06-24 | 0.7651 | 0.7651 | -3.40% |
| 2024-06-21 | 0.792 | 0.792 | -0.20% |
| 2024-06-20 | 0.7936 | 0.7936 | -1.79% |
| 2024-06-19 | 0.8081 | 0.8081 | -1.32% |
| 2024-06-18 | 0.8189 | 0.8189 | +1.05% |
| 2024-06-17 | 0.8104 | 0.8104 | -0.12% |
| 2024-06-14 | 0.8114 | 0.8114 | +0.12% |
| 2024-06-13 | 0.8104 | 0.8104 | -0.55% |
| 2024-06-12 | 0.8149 | 0.8149 | +0.28% |
| 2024-06-11 | 0.8126 | 0.8126 | +0.56% |
| 2024-06-07 | 0.8081 | 0.8081 | +0.72% |
| 2024-06-06 | 0.8023 | 0.8023 | -2.04% |
| 2024-06-05 | 0.819 | 0.819 | -1.10% |
| 2024-06-04 | 0.8281 | 0.8281 | +0.33% |
| 2024-06-03 | 0.8254 | 0.8254 | -1.56% |
| 2024-05-31 | 0.8385 | 0.8385 | +0.64% |
| 2024-05-30 | 0.8332 | 0.8332 | -0.13% |