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 |
|---|---|---|---|
| 2024-05-30 | 0.7864 | 0.7864 | -1.32% |
| 2024-05-29 | 0.7969 | 0.7969 | -0.41% |
| 2024-05-28 | 0.8002 | 0.8002 | -0.12% |
| 2024-05-27 | 0.8012 | 0.8012 | +0.45% |
| 2024-05-24 | 0.7976 | 0.7976 | -2.00% |
| 2024-05-23 | 0.8139 | 0.8139 | +1.55% |
| 2024-05-22 | 0.8015 | 0.8015 | +1.17% |
| 2024-05-21 | 0.7922 | 0.7922 | -1.10% |
| 2024-05-20 | 0.801 | 0.801 | +0.15% |
| 2024-05-17 | 0.7998 | 0.7998 | +0.44% |
| 2024-05-16 | 0.7963 | 0.7963 | -0.47% |
| 2024-05-15 | 0.8001 | 0.8001 | -0.63% |
| 2024-05-14 | 0.8052 | 0.8052 | +0.69% |
| 2024-05-13 | 0.7997 | 0.7997 | -1.78% |
| 2024-05-10 | 0.8142 | 0.8142 | -1.58% |
| 2024-05-09 | 0.8273 | 0.8273 | +0.39% |
| 2024-05-08 | 0.8241 | 0.8241 | -0.71% |
| 2024-05-07 | 0.83 | 0.83 | -0.42% |
| 2024-05-06 | 0.8335 | 0.8335 | +1.31% |
| 2024-04-30 | 0.8227 | 0.8227 | -0.09% |
| 2024-04-29 | 0.8234 | 0.8234 | +0.78% |
| 2024-04-26 | 0.817 | 0.817 | +0.93% |
| 2024-04-25 | 0.8095 | 0.8095 | -0.81% |
| 2024-04-24 | 0.8161 | 0.8161 | +1.19% |
| 2024-04-23 | 0.8065 | 0.8065 | +1.17% |
| 2024-04-22 | 0.7972 | 0.7972 | +0.01% |
| 2024-04-19 | 0.7971 | 0.7971 | -1.85% |
| 2024-04-18 | 0.8121 | 0.8121 | -0.01% |
| 2024-04-17 | 0.8122 | 0.8122 | +3.89% |
| 2024-04-16 | 0.7818 | 0.7818 | -3.67% |