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 |
|---|---|---|---|
| 2024-07-11 | 0.7098 | 0.7098 | +2.16% |
| 2024-07-10 | 0.6948 | 0.6948 | -0.19% |
| 2024-07-09 | 0.6961 | 0.6961 | +1.27% |
| 2024-07-08 | 0.6874 | 0.6874 | -3.29% |
| 2024-07-05 | 0.7108 | 0.7108 | -0.32% |
| 2024-07-04 | 0.7131 | 0.7131 | +0.31% |
| 2024-07-03 | 0.7109 | 0.7109 | -1.82% |
| 2024-07-02 | 0.7241 | 0.7241 | -0.37% |
| 2024-07-01 | 0.7268 | 0.7268 | +0.08% |
| 2024-06-30 | 0.7262 | 0.7262 | - |
| 2024-06-28 | 0.7262 | 0.7262 | +0.33% |
| 2024-06-27 | 0.7238 | 0.7238 | -1.51% |
| 2024-06-26 | 0.7349 | 0.7349 | +1.70% |
| 2024-06-25 | 0.7226 | 0.7226 | +0.26% |
| 2024-06-24 | 0.7207 | 0.7207 | -3.51% |
| 2024-06-21 | 0.7469 | 0.7469 | +1.38% |
| 2024-06-20 | 0.7367 | 0.7367 | -2.49% |
| 2024-06-19 | 0.7555 | 0.7555 | +0.61% |
| 2024-06-18 | 0.7509 | 0.7509 | -0.29% |
| 2024-06-17 | 0.7531 | 0.7531 | -1.16% |
| 2024-06-14 | 0.7619 | 0.7619 | +0.74% |
| 2024-06-13 | 0.7563 | 0.7563 | -0.22% |
| 2024-06-12 | 0.758 | 0.758 | +0.29% |
| 2024-06-11 | 0.7558 | 0.7558 | +0.75% |
| 2024-06-07 | 0.7502 | 0.7502 | +0.87% |
| 2024-06-06 | 0.7437 | 0.7437 | -2.52% |
| 2024-06-05 | 0.7629 | 0.7629 | -1.17% |
| 2024-06-04 | 0.7719 | 0.7719 | +0.12% |
| 2024-06-03 | 0.771 | 0.771 | -1.97% |
| 2024-05-31 | 0.7865 | 0.7865 | +0.01% |