收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-22 | 0.6721 | 0.6721 | -2.21% |
| 2024-08-21 | 0.6873 | 0.6873 | -0.22% |
| 2024-08-20 | 0.6888 | 0.6888 | +0.23% |
| 2024-08-19 | 0.6872 | 0.6872 | -1.02% |
| 2024-08-16 | 0.6943 | 0.6943 | -0.53% |
| 2024-08-15 | 0.698 | 0.698 | -0.36% |
| 2024-08-14 | 0.7005 | 0.7005 | -0.98% |
| 2024-08-13 | 0.7074 | 0.7074 | +0.50% |
| 2024-08-12 | 0.7039 | 0.7039 | -0.52% |
| 2024-08-09 | 0.7076 | 0.7076 | +0.13% |
| 2024-08-08 | 0.7067 | 0.7067 | -0.42% |
| 2024-08-07 | 0.7097 | 0.7097 | -0.14% |
| 2024-08-06 | 0.7107 | 0.7107 | +1.41% |
| 2024-08-05 | 0.7008 | 0.7008 | -2.87% |
| 2024-08-02 | 0.7215 | 0.7215 | -1.66% |
| 2024-08-01 | 0.7337 | 0.7337 | -0.23% |
| 2024-07-31 | 0.7354 | 0.7354 | +2.32% |
| 2024-07-30 | 0.7187 | 0.7187 | +0.79% |
| 2024-07-29 | 0.7131 | 0.7131 | -0.90% |
| 2024-07-26 | 0.7196 | 0.7196 | +0.56% |
| 2024-07-25 | 0.7156 | 0.7156 | +0.46% |
| 2024-07-24 | 0.7123 | 0.7123 | -2.32% |
| 2024-07-23 | 0.7292 | 0.7292 | -1.70% |
| 2024-07-22 | 0.7418 | 0.7418 | +0.03% |
| 2024-07-19 | 0.7416 | 0.7416 | -0.55% |
| 2024-07-18 | 0.7457 | 0.7457 | -3.98% |
| 2024-07-17 | 0.7766 | 0.7766 | +6.76% |
| 2024-07-16 | 0.7274 | 0.7274 | +2.55% |
| 2024-07-15 | 0.7093 | 0.7093 | -0.35% |
| 2024-07-12 | 0.7118 | 0.7118 | +0.28% |