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 |
|---|---|---|---|
| 2024-09-19 | 0.6807 | 0.6807 | +1.23% |
| 2024-09-18 | 0.6724 | 0.6724 | -0.83% |
| 2024-09-13 | 0.678 | 0.678 | +0.58% |
| 2024-09-12 | 0.6741 | 0.6741 | -0.93% |
| 2024-09-11 | 0.6804 | 0.6804 | +0.03% |
| 2024-09-10 | 0.6802 | 0.6802 | -0.29% |
| 2024-09-09 | 0.6822 | 0.6822 | -1.22% |
| 2024-09-06 | 0.6906 | 0.6906 | -1.78% |
| 2024-09-05 | 0.7031 | 0.7031 | -0.27% |
| 2024-09-04 | 0.705 | 0.705 | -1.27% |
| 2024-09-03 | 0.7141 | 0.7141 | +0.72% |
| 2024-09-02 | 0.709 | 0.709 | -2.60% |
| 2024-08-30 | 0.7279 | 0.7279 | +1.58% |
| 2024-08-29 | 0.7166 | 0.7166 | +0.41% |
| 2024-08-28 | 0.7137 | 0.7137 | +0.21% |
| 2024-08-27 | 0.7122 | 0.7122 | -1.75% |
| 2024-08-26 | 0.7249 | 0.7249 | +0.43% |
| 2024-08-23 | 0.7218 | 0.7218 | -0.62% |
| 2024-08-22 | 0.7263 | 0.7263 | -2.21% |
| 2024-08-21 | 0.7427 | 0.7427 | -0.20% |
| 2024-08-20 | 0.7442 | 0.7442 | +0.17% |
| 2024-08-19 | 0.7429 | 0.7429 | -1.00% |
| 2024-08-16 | 0.7504 | 0.7504 | -0.52% |
| 2024-08-15 | 0.7543 | 0.7543 | -0.37% |
| 2024-08-14 | 0.7571 | 0.7571 | -0.97% |
| 2024-08-13 | 0.7645 | 0.7645 | +0.49% |
| 2024-08-12 | 0.7608 | 0.7608 | -0.51% |
| 2024-08-09 | 0.7647 | 0.7647 | +0.13% |
| 2024-08-08 | 0.7637 | 0.7637 | -0.42% |
| 2024-08-07 | 0.7669 | 0.7669 | -0.14% |