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 |
|---|---|---|---|
| 2024-04-15 | 0.8116 | 0.8116 | -1.29% |
| 2024-04-12 | 0.8222 | 0.8222 | -1.34% |
| 2024-04-11 | 0.8334 | 0.8334 | -1.24% |
| 2024-04-10 | 0.8439 | 0.8439 | +1.53% |
| 2024-04-09 | 0.8312 | 0.8312 | +2.03% |
| 2024-04-08 | 0.8147 | 0.8147 | -4.06% |
| 2024-04-03 | 0.8492 | 0.8492 | -0.90% |
| 2024-04-02 | 0.8569 | 0.8569 | -0.74% |
| 2024-04-01 | 0.8633 | 0.8633 | +1.03% |
| 2024-03-29 | 0.8545 | 0.8545 | +0.33% |
| 2024-03-28 | 0.8517 | 0.8517 | +1.18% |
| 2024-03-27 | 0.8418 | 0.8418 | -0.21% |
| 2024-03-26 | 0.8436 | 0.8436 | -0.88% |
| 2024-03-25 | 0.8511 | 0.8511 | -2.17% |
| 2024-03-22 | 0.87 | 0.87 | -1.79% |
| 2024-03-21 | 0.8859 | 0.8859 | -1.09% |
| 2024-03-20 | 0.8957 | 0.8957 | -0.04% |
| 2024-03-19 | 0.8961 | 0.8961 | -1.11% |
| 2024-03-18 | 0.9062 | 0.9062 | +0.76% |
| 2024-03-15 | 0.8994 | 0.8994 | +3.23% |
| 2024-03-14 | 0.8713 | 0.8713 | -0.38% |
| 2024-03-13 | 0.8746 | 0.8746 | -1.71% |
| 2024-03-12 | 0.8898 | 0.8898 | -0.30% |
| 2024-03-11 | 0.8925 | 0.8925 | +1.66% |
| 2024-03-08 | 0.8779 | 0.8779 | +0.55% |
| 2024-03-07 | 0.8731 | 0.8731 | -3.16% |
| 2024-03-06 | 0.9016 | 0.9016 | +1.33% |
| 2024-03-05 | 0.8898 | 0.8898 | -3.35% |
| 2024-03-04 | 0.9206 | 0.9206 | -0.95% |
| 2024-03-01 | 0.9294 | 0.9294 | +0.62% |