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 |
|---|---|---|---|
| 2024-06-03 | 0.6934 | 0.6934 | +0.77% |
| 2024-05-31 | 0.6881 | 0.6881 | +0.10% |
| 2024-05-30 | 0.6874 | 0.6874 | +1.24% |
| 2024-05-29 | 0.679 | 0.679 | -0.56% |
| 2024-05-28 | 0.6828 | 0.6828 | -0.81% |
| 2024-05-27 | 0.6884 | 0.6884 | +1.19% |
| 2024-05-24 | 0.6803 | 0.6803 | -2.06% |
| 2024-05-23 | 0.6946 | 0.6946 | -1.70% |
| 2024-05-22 | 0.7066 | 0.7066 | +0.53% |
| 2024-05-21 | 0.7029 | 0.7029 | -0.58% |
| 2024-05-20 | 0.707 | 0.707 | +0.61% |
| 2024-05-17 | 0.7027 | 0.7027 | +0.29% |
| 2024-05-16 | 0.7007 | 0.7007 | - |
| 2024-05-15 | 0.7007 | 0.7007 | -0.83% |
| 2024-05-14 | 0.7066 | 0.7066 | -0.21% |
| 2024-05-13 | 0.7081 | 0.7081 | +0.25% |
| 2024-05-10 | 0.7063 | 0.7063 | -0.80% |
| 2024-05-09 | 0.712 | 0.712 | +1.41% |
| 2024-05-08 | 0.7021 | 0.7021 | -1.79% |
| 2024-05-07 | 0.7149 | 0.7149 | -0.67% |
| 2024-05-06 | 0.7197 | 0.7197 | +2.17% |
| 2024-04-30 | 0.7044 | 0.7044 | -1.18% |
| 2024-04-29 | 0.7128 | 0.7128 | +3.33% |
| 2024-04-26 | 0.6898 | 0.6898 | +2.51% |
| 2024-04-25 | 0.6729 | 0.6729 | -0.31% |
| 2024-04-24 | 0.675 | 0.675 | +1.78% |
| 2024-04-23 | 0.6632 | 0.6632 | +0.59% |
| 2024-04-22 | 0.6593 | 0.6593 | +1.03% |
| 2024-04-19 | 0.6526 | 0.6526 | -2.04% |
| 2024-04-18 | 0.6662 | 0.6662 | -0.70% |