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 |
|---|---|---|---|
| 2024-05-14 | 0.8618 | 0.8618 | +0.68% |
| 2024-05-13 | 0.856 | 0.856 | -1.72% |
| 2024-05-10 | 0.871 | 0.871 | -1.56% |
| 2024-05-09 | 0.8848 | 0.8848 | +0.35% |
| 2024-05-08 | 0.8817 | 0.8817 | -0.70% |
| 2024-05-07 | 0.8879 | 0.8879 | -0.40% |
| 2024-05-06 | 0.8915 | 0.8915 | +1.31% |
| 2024-04-30 | 0.88 | 0.88 | -0.09% |
| 2024-04-29 | 0.8808 | 0.8808 | +0.81% |
| 2024-04-26 | 0.8737 | 0.8737 | +0.99% |
| 2024-04-25 | 0.8651 | 0.8651 | -0.80% |
| 2024-04-24 | 0.8721 | 0.8721 | +1.20% |
| 2024-04-23 | 0.8618 | 0.8618 | +1.17% |
| 2024-04-22 | 0.8518 | 0.8518 | +0.01% |
| 2024-04-19 | 0.8517 | 0.8517 | -1.87% |
| 2024-04-18 | 0.8679 | 0.8679 | -0.03% |
| 2024-04-17 | 0.8682 | 0.8682 | +3.86% |
| 2024-04-16 | 0.8359 | 0.8359 | -3.58% |
| 2024-04-15 | 0.8669 | 0.8669 | -1.25% |
| 2024-04-12 | 0.8779 | 0.8779 | -1.36% |
| 2024-04-11 | 0.89 | 0.89 | -1.28% |
| 2024-04-10 | 0.9015 | 0.9015 | +1.57% |
| 2024-04-09 | 0.8876 | 0.8876 | +2.01% |
| 2024-04-08 | 0.8701 | 0.8701 | -4.04% |
| 2024-04-03 | 0.9067 | 0.9067 | -0.93% |
| 2024-04-02 | 0.9152 | 0.9152 | -0.76% |
| 2024-04-01 | 0.9222 | 0.9222 | +1.04% |
| 2024-03-29 | 0.9127 | 0.9127 | +0.33% |
| 2024-03-28 | 0.9097 | 0.9097 | +1.18% |
| 2024-03-27 | 0.8991 | 0.8991 | -0.22% |