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 |
|---|---|---|---|
| 2024-06-03 | 0.7619 | 0.7619 | -1.99% |
| 2024-05-31 | 0.7774 | 0.7774 | +0.01% |
| 2024-05-30 | 0.7773 | 0.7773 | -1.33% |
| 2024-05-29 | 0.7878 | 0.7878 | -0.42% |
| 2024-05-28 | 0.7911 | 0.7911 | -0.15% |
| 2024-05-27 | 0.7923 | 0.7923 | +0.41% |
| 2024-05-24 | 0.7891 | 0.7891 | -2.08% |
| 2024-05-23 | 0.8059 | 0.8059 | +1.58% |
| 2024-05-22 | 0.7934 | 0.7934 | +1.20% |
| 2024-05-21 | 0.784 | 0.784 | -1.12% |
| 2024-05-20 | 0.7929 | 0.7929 | +0.14% |
| 2024-05-17 | 0.7918 | 0.7918 | +0.47% |
| 2024-05-16 | 0.7881 | 0.7881 | -0.49% |
| 2024-05-15 | 0.792 | 0.792 | -0.65% |
| 2024-05-14 | 0.7972 | 0.7972 | +0.69% |
| 2024-05-13 | 0.7917 | 0.7917 | -1.76% |
| 2024-05-10 | 0.8059 | 0.8059 | -1.59% |
| 2024-05-09 | 0.8189 | 0.8189 | +0.39% |
| 2024-05-08 | 0.8157 | 0.8157 | -0.73% |
| 2024-05-07 | 0.8217 | 0.8217 | -0.41% |
| 2024-05-06 | 0.8251 | 0.8251 | +1.34% |
| 2024-04-30 | 0.8142 | 0.8142 | -0.10% |
| 2024-04-29 | 0.815 | 0.815 | +0.79% |
| 2024-04-26 | 0.8086 | 0.8086 | +0.94% |
| 2024-04-25 | 0.8011 | 0.8011 | -0.82% |
| 2024-04-24 | 0.8077 | 0.8077 | +1.22% |
| 2024-04-23 | 0.798 | 0.798 | +1.19% |
| 2024-04-22 | 0.7886 | 0.7886 | - |
| 2024-04-19 | 0.7886 | 0.7886 | -1.87% |
| 2024-04-18 | 0.8036 | 0.8036 | -0.01% |