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 |
|---|---|---|---|
| 2024-07-15 | 0.7008 | 0.7008 | -0.36% |
| 2024-07-12 | 0.7033 | 0.7033 | +0.29% |
| 2024-07-11 | 0.7013 | 0.7013 | +2.19% |
| 2024-07-10 | 0.6863 | 0.6863 | -0.20% |
| 2024-07-09 | 0.6877 | 0.6877 | +1.28% |
| 2024-07-08 | 0.679 | 0.679 | -3.29% |
| 2024-07-05 | 0.7021 | 0.7021 | -0.34% |
| 2024-07-04 | 0.7045 | 0.7045 | +0.33% |
| 2024-07-03 | 0.7022 | 0.7022 | -1.83% |
| 2024-07-02 | 0.7153 | 0.7153 | -0.39% |
| 2024-07-01 | 0.7181 | 0.7181 | +0.08% |
| 2024-06-30 | 0.7175 | 0.7175 | - |
| 2024-06-28 | 0.7175 | 0.7175 | +0.36% |
| 2024-06-27 | 0.7149 | 0.7149 | -1.53% |
| 2024-06-26 | 0.726 | 0.726 | +1.74% |
| 2024-06-25 | 0.7136 | 0.7136 | +0.22% |
| 2024-06-24 | 0.712 | 0.712 | -3.54% |
| 2024-06-21 | 0.7381 | 0.7381 | +1.33% |
| 2024-06-20 | 0.7284 | 0.7284 | -2.50% |
| 2024-06-19 | 0.7471 | 0.7471 | +0.62% |
| 2024-06-18 | 0.7425 | 0.7425 | -0.28% |
| 2024-06-17 | 0.7446 | 0.7446 | -1.09% |
| 2024-06-14 | 0.7528 | 0.7528 | +0.74% |
| 2024-06-13 | 0.7473 | 0.7473 | -0.23% |
| 2024-06-12 | 0.749 | 0.749 | +0.29% |
| 2024-06-11 | 0.7468 | 0.7468 | +0.78% |
| 2024-06-07 | 0.741 | 0.741 | +0.89% |
| 2024-06-06 | 0.7345 | 0.7345 | -2.56% |
| 2024-06-05 | 0.7538 | 0.7538 | -1.17% |
| 2024-06-04 | 0.7627 | 0.7627 | +0.10% |