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 |
|---|---|---|---|
| 2024-11-07 | 1.5927 | 1.5927 | +3.13% |
| 2024-11-06 | 1.5443 | 1.5443 | +3.18% |
| 2024-11-05 | 1.4967 | 1.4967 | +7.14% |
| 2024-11-04 | 1.3969 | 1.3969 | +5.55% |
| 2024-11-01 | 1.3235 | 1.3235 | -8.42% |
| 2024-10-31 | 1.4452 | 1.4452 | -1.47% |
| 2024-10-30 | 1.4667 | 1.4667 | -2.04% |
| 2024-10-29 | 1.4972 | 1.4972 | +3.48% |
| 2024-10-28 | 1.4469 | 1.4469 | +0.86% |
| 2024-10-25 | 1.4345 | 1.4345 | +0.08% |
| 2024-10-24 | 1.4334 | 1.4334 | +3.86% |
| 2024-10-23 | 1.3801 | 1.3801 | +4.25% |
| 2024-10-22 | 1.3239 | 1.3239 | -7.36% |
| 2024-10-21 | 1.4291 | 1.4291 | +16.32% |
| 2024-10-18 | 1.2286 | 1.2286 | +10.14% |
| 2024-10-17 | 1.1155 | 1.1155 | +4.42% |
| 2024-10-16 | 1.0683 | 1.0683 | +1.29% |
| 2024-10-15 | 1.0547 | 1.0547 | -1.47% |
| 2024-10-14 | 1.0704 | 1.0704 | +6.13% |
| 2024-10-11 | 1.0086 | 1.0086 | -6.68% |
| 2024-10-10 | 1.0808 | 1.0808 | -0.38% |
| 2024-10-09 | 1.0849 | 1.0849 | -11.62% |
| 2024-10-08 | 1.2276 | 1.2276 | +25.56% |
| 2024-09-30 | 0.9777 | 0.9777 | +22.50% |
| 2024-09-27 | 0.7981 | 0.7981 | +10.74% |
| 2024-09-26 | 0.7207 | 0.7207 | +2.88% |
| 2024-09-25 | 0.7005 | 0.7005 | +1.14% |
| 2024-09-24 | 0.6926 | 0.6926 | +3.07% |
| 2024-09-23 | 0.672 | 0.672 | -1.06% |
| 2024-09-20 | 0.6792 | 0.6792 | -0.22% |