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 |
|---|---|---|---|
| 2024-08-26 | 0.6434 | 0.6434 | -0.33% |
| 2024-08-23 | 0.6455 | 0.6455 | +0.25% |
| 2024-08-22 | 0.6439 | 0.6439 | -0.48% |
| 2024-08-21 | 0.647 | 0.647 | -0.34% |
| 2024-08-20 | 0.6492 | 0.6492 | -0.58% |
| 2024-08-19 | 0.653 | 0.653 | -0.27% |
| 2024-08-16 | 0.6548 | 0.6548 | +0.17% |
| 2024-08-15 | 0.6537 | 0.6537 | +0.28% |
| 2024-08-14 | 0.6519 | 0.6519 | -1.39% |
| 2024-08-13 | 0.6611 | 0.6611 | +0.93% |
| 2024-08-12 | 0.655 | 0.655 | -0.43% |
| 2024-08-09 | 0.6578 | 0.6578 | - |
| 2024-08-08 | 0.6578 | 0.6578 | +0.40% |
| 2024-08-07 | 0.6552 | 0.6552 | -0.67% |
| 2024-08-06 | 0.6596 | 0.6596 | +1.23% |
| 2024-08-05 | 0.6516 | 0.6516 | -3.99% |
| 2024-08-02 | 0.6787 | 0.6787 | -2.13% |
| 2024-08-01 | 0.6935 | 0.6935 | -0.37% |
| 2024-07-31 | 0.6961 | 0.6961 | +3.29% |
| 2024-07-30 | 0.6739 | 0.6739 | -0.34% |
| 2024-07-29 | 0.6762 | 0.6762 | -0.94% |
| 2024-07-26 | 0.6826 | 0.6826 | +0.55% |
| 2024-07-25 | 0.6789 | 0.6789 | -1.45% |
| 2024-07-24 | 0.6889 | 0.6889 | -0.68% |
| 2024-07-23 | 0.6936 | 0.6936 | -3.48% |
| 2024-07-22 | 0.7186 | 0.7186 | +0.39% |
| 2024-07-19 | 0.7158 | 0.7158 | +0.48% |
| 2024-07-18 | 0.7124 | 0.7124 | -0.11% |
| 2024-07-17 | 0.7132 | 0.7132 | -1.34% |
| 2024-07-16 | 0.7229 | 0.7229 | +2.09% |