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 |
|---|---|---|---|
| 2024-07-15 | 0.7081 | 0.7081 | -0.04% |
| 2024-07-12 | 0.7084 | 0.7084 | +0.55% |
| 2024-07-11 | 0.7045 | 0.7045 | +1.63% |
| 2024-07-10 | 0.6932 | 0.6932 | +0.70% |
| 2024-07-09 | 0.6884 | 0.6884 | +2.87% |
| 2024-07-08 | 0.6692 | 0.6692 | -0.49% |
| 2024-07-05 | 0.6725 | 0.6725 | +0.07% |
| 2024-07-04 | 0.672 | 0.672 | -1.16% |
| 2024-07-03 | 0.6799 | 0.6799 | +0.79% |
| 2024-07-02 | 0.6746 | 0.6746 | -1.92% |
| 2024-07-01 | 0.6878 | 0.6878 | -0.92% |
| 2024-06-30 | 0.6942 | 0.6942 | - |
| 2024-06-28 | 0.6942 | 0.6942 | -0.22% |
| 2024-06-27 | 0.6957 | 0.6957 | -0.90% |
| 2024-06-26 | 0.702 | 0.702 | +2.05% |
| 2024-06-25 | 0.6879 | 0.6879 | -2.29% |
| 2024-06-24 | 0.704 | 0.704 | -1.05% |
| 2024-06-21 | 0.7115 | 0.7115 | -0.07% |
| 2024-06-20 | 0.712 | 0.712 | -0.48% |
| 2024-06-19 | 0.7154 | 0.7154 | -0.32% |
| 2024-06-18 | 0.7177 | 0.7177 | +0.14% |
| 2024-06-17 | 0.7167 | 0.7167 | +0.90% |
| 2024-06-14 | 0.7103 | 0.7103 | +0.67% |
| 2024-06-13 | 0.7056 | 0.7056 | +0.51% |
| 2024-06-12 | 0.702 | 0.702 | +0.60% |
| 2024-06-11 | 0.6978 | 0.6978 | +1.72% |
| 2024-06-07 | 0.686 | 0.686 | -1.34% |
| 2024-06-06 | 0.6953 | 0.6953 | -0.13% |
| 2024-06-05 | 0.6962 | 0.6962 | -0.41% |
| 2024-06-04 | 0.6991 | 0.6991 | +0.82% |