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 |
|---|---|---|---|
| 2024-08-06 | 0.768 | 0.768 | +1.39% |
| 2024-08-05 | 0.7575 | 0.7575 | -2.83% |
| 2024-08-02 | 0.7796 | 0.7796 | -1.63% |
| 2024-08-01 | 0.7925 | 0.7925 | -0.24% |
| 2024-07-31 | 0.7944 | 0.7944 | +2.32% |
| 2024-07-30 | 0.7764 | 0.7764 | +0.78% |
| 2024-07-29 | 0.7704 | 0.7704 | -0.91% |
| 2024-07-26 | 0.7775 | 0.7775 | +0.57% |
| 2024-07-25 | 0.7731 | 0.7731 | +0.45% |
| 2024-07-24 | 0.7696 | 0.7696 | -2.27% |
| 2024-07-23 | 0.7875 | 0.7875 | -1.69% |
| 2024-07-22 | 0.801 | 0.801 | +0.04% |
| 2024-07-19 | 0.8007 | 0.8007 | -0.55% |
| 2024-07-18 | 0.8051 | 0.8051 | -3.96% |
| 2024-07-17 | 0.8383 | 0.8383 | +6.91% |
| 2024-07-16 | 0.7841 | 0.7841 | +2.55% |
| 2024-07-15 | 0.7646 | 0.7646 | -0.36% |
| 2024-07-12 | 0.7674 | 0.7674 | +0.27% |
| 2024-07-11 | 0.7653 | 0.7653 | +2.18% |
| 2024-07-10 | 0.749 | 0.749 | -0.17% |
| 2024-07-09 | 0.7503 | 0.7503 | +1.27% |
| 2024-07-08 | 0.7409 | 0.7409 | -3.34% |
| 2024-07-05 | 0.7665 | 0.7665 | -0.31% |
| 2024-07-04 | 0.7689 | 0.7689 | +0.26% |
| 2024-07-03 | 0.7669 | 0.7669 | -1.81% |
| 2024-07-02 | 0.781 | 0.781 | -0.37% |
| 2024-07-01 | 0.7839 | 0.7839 | +0.09% |
| 2024-06-30 | 0.7832 | 0.7832 | - |
| 2024-06-28 | 0.7832 | 0.7832 | +0.36% |
| 2024-06-27 | 0.7804 | 0.7804 | -1.51% |