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 |
|---|---|---|---|
| 2024-03-26 | 0.9011 | 0.9011 | -0.87% |
| 2024-03-25 | 0.909 | 0.909 | -2.12% |
| 2024-03-22 | 0.9287 | 0.9287 | -1.72% |
| 2024-03-21 | 0.945 | 0.945 | -1.02% |
| 2024-03-20 | 0.9547 | 0.9547 | +0.05% |
| 2024-03-19 | 0.9542 | 0.9542 | -1.12% |
| 2024-03-18 | 0.965 | 0.965 | +0.72% |
| 2024-03-15 | 0.9581 | 0.9581 | +3.18% |
| 2024-03-14 | 0.9286 | 0.9286 | -0.38% |
| 2024-03-13 | 0.9321 | 0.9321 | -1.63% |
| 2024-03-12 | 0.9475 | 0.9475 | -0.25% |
| 2024-03-11 | 0.9499 | 0.9499 | +1.63% |
| 2024-03-08 | 0.9347 | 0.9347 | +0.49% |
| 2024-03-07 | 0.9301 | 0.9301 | -3.28% |
| 2024-03-06 | 0.9616 | 0.9616 | +1.32% |
| 2024-03-05 | 0.9491 | 0.9491 | -3.34% |
| 2024-03-04 | 0.9819 | 0.9819 | -0.97% |
| 2024-03-01 | 0.9915 | 0.9915 | +0.63% |
| 2024-02-29 | 0.9853 | 0.9853 | +3.38% |
| 2024-02-28 | 0.9531 | 0.9531 | -3.09% |
| 2024-02-27 | 0.9835 | 0.9835 | +5.10% |
| 2024-02-26 | 0.9358 | 0.9358 | -0.44% |
| 2024-02-23 | 0.9399 | 0.9399 | -0.30% |
| 2024-02-22 | 0.9427 | 0.9427 | +0.96% |
| 2024-02-21 | 0.9337 | 0.9337 | +0.40% |
| 2024-02-20 | 0.93 | 0.93 | +1.86% |
| 2024-02-19 | 0.913 | 0.913 | +2.97% |
| 2024-02-08 | 0.8867 | 0.8867 | +1.78% |
| 2024-02-07 | 0.8712 | 0.8712 | -0.50% |
| 2024-02-06 | 0.8756 | 0.8756 | +9.52% |