收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
数据截至：2026-03-05
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-26 | 0.6605 | 0.6605 | +0.46% |
| 2024-08-23 | 0.6575 | 0.6575 | - |
| 2024-08-22 | 0.6619 | 0.6619 | -2.24% |
| 2024-08-21 | 0.6771 | 0.6771 | -0.21% |
| 2024-08-20 | 0.6785 | 0.6785 | +0.24% |
| 2024-08-19 | 0.6769 | 0.6769 | -1.02% |
| 2024-08-16 | 0.6839 | 0.6839 | -0.54% |
| 2024-08-15 | 0.6876 | 0.6876 | -0.36% |
| 2024-08-14 | 0.6901 | 0.6901 | -0.98% |
| 2024-08-13 | 0.6969 | 0.6969 | +0.49% |
| 2024-08-12 | 0.6935 | 0.6935 | -0.52% |
| 2024-08-09 | 0.6971 | 0.6971 | +0.11% |
| 2024-08-08 | 0.6963 | 0.6963 | -0.43% |
| 2024-08-07 | 0.6993 | 0.6993 | -0.14% |
| 2024-08-06 | 0.7003 | 0.7003 | +1.39% |
| 2024-08-05 | 0.6907 | 0.6907 | -2.88% |
| 2024-08-02 | 0.7112 | 0.7112 | -1.67% |
| 2024-08-01 | 0.7233 | 0.7233 | -0.22% |
| 2024-07-31 | 0.7249 | 0.7249 | +2.33% |
| 2024-07-30 | 0.7084 | 0.7084 | +0.80% |
| 2024-07-29 | 0.7028 | 0.7028 | -0.93% |
| 2024-07-26 | 0.7094 | 0.7094 | +0.57% |
| 2024-07-25 | 0.7054 | 0.7054 | +0.41% |
| 2024-07-24 | 0.7025 | 0.7025 | -2.34% |
| 2024-07-23 | 0.7193 | 0.7193 | -1.72% |
| 2024-07-22 | 0.7319 | 0.7319 | +0.04% |
| 2024-07-19 | 0.7316 | 0.7316 | -0.62% |
| 2024-07-18 | 0.7362 | 0.7362 | -4.19% |
| 2024-07-17 | 0.7684 | 0.7684 | +6.93% |
| 2024-07-16 | 0.7186 | 0.7186 | +2.54% |