收益率
近1月
-2.49%
近3月
4.73%
近6月
11.36%
近1年
25.07%
近3年
76.98%
今年以来
0.71%
成立以来
76.98%
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 |
|---|---|---|---|---|---|
| 2024 | -0.13% | -7.73% | +21.28% | -4.56% | +25.62% |
| 2025 | +6.59% | -1.75% | +46.60% | -11.48% | +38.74% |
| 2026 | -9.95% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-25 | 0.5905 | 0.5905 | -2.72% |
| 2024-06-24 | 0.607 | 0.607 | -2.40% |
| 2024-06-21 | 0.6219 | 0.6219 | +0.40% |
| 2024-06-20 | 0.6194 | 0.6194 | +0.52% |
| 2024-06-19 | 0.6162 | 0.6162 | -0.65% |
| 2024-06-18 | 0.6202 | 0.6202 | -0.02% |
| 2024-06-17 | 0.6203 | 0.6203 | +0.34% |
| 2024-06-14 | 0.6182 | 0.6182 | -0.74% |
| 2024-06-13 | 0.6228 | 0.6228 | +0.47% |
| 2024-06-12 | 0.6199 | 0.6199 | -0.08% |
| 2024-06-11 | 0.6204 | 0.6204 | +2.27% |
| 2024-06-07 | 0.6066 | 0.6066 | -0.54% |
| 2024-06-06 | 0.6099 | 0.6099 | -1.04% |
| 2024-06-05 | 0.6163 | 0.6163 | -0.19% |
| 2024-06-04 | 0.6175 | 0.6175 | +0.39% |
| 2024-06-03 | 0.6151 | 0.6151 | +0.94% |
| 2024-05-31 | 0.6094 | 0.6094 | +0.05% |
| 2024-05-30 | 0.6091 | 0.6091 | +1.10% |
| 2024-05-29 | 0.6025 | 0.6025 | -0.05% |
| 2024-05-28 | 0.6028 | 0.6028 | -0.50% |
| 2024-05-27 | 0.6058 | 0.6058 | +1.47% |
| 2024-05-24 | 0.597 | 0.597 | -1.92% |
| 2024-05-23 | 0.6087 | 0.6087 | -1.57% |
| 2024-05-22 | 0.6184 | 0.6184 | +0.85% |
| 2024-05-21 | 0.6132 | 0.6132 | -0.66% |
| 2024-05-20 | 0.6173 | 0.6173 | -0.11% |
| 2024-05-17 | 0.618 | 0.618 | +1.01% |
| 2024-05-16 | 0.6118 | 0.6118 | -0.37% |
| 2024-05-15 | 0.6141 | 0.6141 | -1.35% |
| 2024-05-14 | 0.6225 | 0.6225 | -0.42% |