收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-16 | 0.8047 | 0.8047 | -1.14% |
| 2024-10-15 | 0.814 | 0.814 | -1.96% |
| 2024-10-14 | 0.8303 | 0.8303 | +2.58% |
| 2024-10-11 | 0.8094 | 0.8094 | -4.13% |
| 2024-10-10 | 0.8443 | 0.8443 | -1.54% |
| 2024-10-09 | 0.8575 | 0.8575 | -4.66% |
| 2024-10-08 | 0.8994 | 0.8994 | +10.80% |
| 2024-09-30 | 0.8117 | 0.8117 | +11.41% |
| 2024-09-27 | 0.7286 | 0.7286 | +6.01% |
| 2024-09-26 | 0.6873 | 0.6873 | +4.28% |
| 2024-09-25 | 0.6591 | 0.6591 | - |
| 2024-09-24 | 0.6591 | 0.6591 | +4.57% |
| 2024-09-23 | 0.6303 | 0.6303 | -0.55% |
| 2024-09-20 | 0.6338 | 0.6338 | - |
| 2024-09-19 | 0.6338 | 0.6338 | +0.94% |
| 2024-09-18 | 0.6279 | 0.6279 | +0.46% |
| 2024-09-13 | 0.625 | 0.625 | -0.41% |
| 2024-09-12 | 0.6276 | 0.6276 | -0.46% |
| 2024-09-11 | 0.6305 | 0.6305 | +0.27% |
| 2024-09-10 | 0.6288 | 0.6288 | +0.70% |
| 2024-09-09 | 0.6244 | 0.6244 | -0.56% |
| 2024-09-06 | 0.6279 | 0.6279 | -1.64% |
| 2024-09-05 | 0.6384 | 0.6384 | +0.28% |
| 2024-09-04 | 0.6366 | 0.6366 | -0.64% |
| 2024-09-03 | 0.6407 | 0.6407 | +0.79% |
| 2024-09-02 | 0.6357 | 0.6357 | -3.20% |
| 2024-08-30 | 0.6567 | 0.6567 | +3.01% |
| 2024-08-29 | 0.6375 | 0.6375 | +0.92% |
| 2024-08-28 | 0.6317 | 0.6317 | - |
| 2024-08-27 | 0.6347 | 0.6347 | -1.35% |