收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
数据截至：2026-03-06
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-19 | 1.3619 | 1.3619 | +3.10% |
| 2024-12-18 | 1.3209 | 1.3209 | -0.56% |
| 2024-12-17 | 1.3284 | 1.3284 | -3.06% |
| 2024-12-16 | 1.3703 | 1.3703 | -3.28% |
| 2024-12-13 | 1.4168 | 1.4168 | -0.39% |
| 2024-12-12 | 1.4224 | 1.4224 | -0.91% |
| 2024-12-11 | 1.4355 | 1.4355 | -0.98% |
| 2024-12-10 | 1.4497 | 1.4497 | +2.21% |
| 2024-12-09 | 1.4183 | 1.4183 | -4.19% |
| 2024-12-06 | 1.4803 | 1.4803 | -0.84% |
| 2024-12-05 | 1.4929 | 1.4929 | +0.61% |
| 2024-12-04 | 1.4838 | 1.4838 | -2.14% |
| 2024-12-03 | 1.5163 | 1.5163 | +0.24% |
| 2024-12-02 | 1.5127 | 1.5127 | +2.80% |
| 2024-11-29 | 1.4715 | 1.4715 | +2.82% |
| 2024-11-28 | 1.4311 | 1.4311 | -0.09% |
| 2024-11-27 | 1.4324 | 1.4324 | +0.52% |
| 2024-11-26 | 1.425 | 1.425 | -3.59% |
| 2024-11-25 | 1.4781 | 1.4781 | -0.48% |
| 2024-11-22 | 1.4852 | 1.4852 | -4.76% |
| 2024-11-21 | 1.5594 | 1.5594 | +1.31% |
| 2024-11-20 | 1.5393 | 1.5393 | +2.83% |
| 2024-11-19 | 1.497 | 1.497 | +0.90% |
| 2024-11-18 | 1.4837 | 1.4837 | -3.22% |
| 2024-11-15 | 1.5331 | 1.5331 | -0.62% |
| 2024-11-14 | 1.5426 | 1.5426 | -1.88% |
| 2024-11-13 | 1.5722 | 1.5722 | +0.82% |
| 2024-11-12 | 1.5594 | 1.5594 | -1.57% |
| 2024-11-11 | 1.5843 | 1.5843 | +0.64% |
| 2024-11-08 | 1.5742 | 1.5742 | -1.16% |