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 |
|---|---|---|---|
| 2024-06-26 | 0.7924 | 0.7924 | +1.69% |
| 2024-06-25 | 0.7792 | 0.7792 | +0.21% |
| 2024-06-24 | 0.7776 | 0.7776 | -3.46% |
| 2024-06-21 | 0.8055 | 0.8055 | +1.31% |
| 2024-06-20 | 0.7951 | 0.7951 | -2.39% |
| 2024-06-19 | 0.8146 | 0.8146 | +0.62% |
| 2024-06-18 | 0.8096 | 0.8096 | -0.27% |
| 2024-06-17 | 0.8118 | 0.8118 | -1.08% |
| 2024-06-14 | 0.8207 | 0.8207 | +0.93% |
| 2024-06-13 | 0.8131 | 0.8131 | -0.07% |
| 2024-06-12 | 0.8137 | 0.8137 | +0.44% |
| 2024-06-11 | 0.8101 | 0.8101 | +0.91% |
| 2024-06-07 | 0.8028 | 0.8028 | +0.87% |
| 2024-06-06 | 0.7959 | 0.7959 | -2.55% |
| 2024-06-05 | 0.8167 | 0.8167 | -1.14% |
| 2024-06-04 | 0.8261 | 0.8261 | +0.10% |
| 2024-06-03 | 0.8253 | 0.8253 | -1.97% |
| 2024-05-31 | 0.8419 | 0.8419 | +0.04% |
| 2024-05-30 | 0.8416 | 0.8416 | -1.29% |
| 2024-05-29 | 0.8526 | 0.8526 | -0.41% |
| 2024-05-28 | 0.8561 | 0.8561 | -0.13% |
| 2024-05-27 | 0.8572 | 0.8572 | +0.42% |
| 2024-05-24 | 0.8536 | 0.8536 | -2.03% |
| 2024-05-23 | 0.8713 | 0.8713 | +1.59% |
| 2024-05-22 | 0.8577 | 0.8577 | +1.18% |
| 2024-05-21 | 0.8477 | 0.8477 | -1.09% |
| 2024-05-20 | 0.857 | 0.857 | +0.14% |
| 2024-05-17 | 0.8558 | 0.8558 | +0.43% |
| 2024-05-16 | 0.8521 | 0.8521 | -0.48% |
| 2024-05-15 | 0.8562 | 0.8562 | -0.65% |