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 |
|---|---|---|---|
| 2024-05-13 | 0.6251 | 0.6251 | -0.43% |
| 2024-05-10 | 0.6278 | 0.6278 | -1.43% |
| 2024-05-09 | 0.6369 | 0.6369 | +2.13% |
| 2024-05-08 | 0.6236 | 0.6236 | -1.00% |
| 2024-05-07 | 0.6299 | 0.6299 | -0.96% |
| 2024-05-06 | 0.636 | 0.636 | +1.26% |
| 2024-04-30 | 0.6281 | 0.6281 | -1.04% |
| 2024-04-29 | 0.6347 | 0.6347 | +2.84% |
| 2024-04-26 | 0.6172 | 0.6172 | +2.42% |
| 2024-04-25 | 0.6026 | 0.6026 | -0.69% |
| 2024-04-24 | 0.6068 | 0.6068 | +1.40% |
| 2024-04-23 | 0.5984 | 0.5984 | -0.52% |
| 2024-04-22 | 0.6015 | 0.6015 | +0.15% |
| 2024-04-19 | 0.6006 | 0.6006 | -1.89% |
| 2024-04-18 | 0.6122 | 0.6122 | -0.65% |
| 2024-04-17 | 0.6162 | 0.6162 | +2.27% |
| 2024-04-16 | 0.6025 | 0.6025 | -2.22% |
| 2024-04-15 | 0.6162 | 0.6162 | +1.58% |
| 2024-04-12 | 0.6066 | 0.6066 | -0.03% |
| 2024-04-11 | 0.6068 | 0.6068 | +0.38% |
| 2024-04-10 | 0.6045 | 0.6045 | -1.74% |
| 2024-04-09 | 0.6152 | 0.6152 | +1.13% |
| 2024-04-08 | 0.6083 | 0.6083 | -2.00% |
| 2024-04-03 | 0.6207 | 0.6207 | -1.49% |
| 2024-04-02 | 0.6301 | 0.6301 | -0.80% |
| 2024-04-01 | 0.6352 | 0.6352 | +1.58% |
| 2024-03-29 | 0.6253 | 0.6253 | -0.06% |
| 2024-03-28 | 0.6257 | 0.6257 | +1.30% |
| 2024-03-27 | 0.6177 | 0.6177 | -2.34% |
| 2024-03-26 | 0.6325 | 0.6325 | -1.14% |