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 |
|---|---|---|---|
| 2024-03-25 | 0.6398 | 0.6398 | -1.48% |
| 2024-03-22 | 0.6494 | 0.6494 | -1.38% |
| 2024-03-21 | 0.6585 | 0.6585 | -0.92% |
| 2024-03-20 | 0.6646 | 0.6646 | +0.27% |
| 2024-03-19 | 0.6628 | 0.6628 | -1.56% |
| 2024-03-18 | 0.6733 | 0.6733 | +1.95% |
| 2024-03-15 | 0.6604 | 0.6604 | +0.44% |
| 2024-03-14 | 0.6575 | 0.6575 | -1.17% |
| 2024-03-13 | 0.6653 | 0.6653 | -0.33% |
| 2024-03-12 | 0.6675 | 0.6675 | -0.07% |
| 2024-03-11 | 0.668 | 0.668 | +1.77% |
| 2024-03-08 | 0.6564 | 0.6564 | +1.00% |
| 2024-03-07 | 0.6499 | 0.6499 | -2.05% |
| 2024-03-06 | 0.6635 | 0.6635 | -0.67% |
| 2024-03-05 | 0.668 | 0.668 | -0.09% |
| 2024-03-04 | 0.6686 | 0.6686 | +0.35% |
| 2024-03-01 | 0.6663 | 0.6663 | +0.91% |
| 2024-02-29 | 0.6603 | 0.6603 | +4.41% |
| 2024-02-28 | 0.6324 | 0.6324 | -2.99% |
| 2024-02-27 | 0.6519 | 0.6519 | +3.48% |
| 2024-02-26 | 0.63 | 0.63 | +0.49% |
| 2024-02-23 | 0.6269 | 0.6269 | +0.26% |
| 2024-02-22 | 0.6253 | 0.6253 | +0.90% |
| 2024-02-21 | 0.6197 | 0.6197 | +0.05% |
| 2024-02-20 | 0.6194 | 0.6194 | -1.07% |
| 2024-02-19 | 0.6261 | 0.6261 | - |