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 |
|---|---|---|---|
| 2024-04-17 | 0.6709 | 0.6709 | +3.06% |
| 2024-04-16 | 0.651 | 0.651 | -3.18% |
| 2024-04-15 | 0.6724 | 0.6724 | +0.43% |
| 2024-04-12 | 0.6695 | 0.6695 | +0.74% |
| 2024-04-11 | 0.6646 | 0.6646 | +0.14% |
| 2024-04-10 | 0.6637 | 0.6637 | -1.59% |
| 2024-04-09 | 0.6744 | 0.6744 | +1.11% |
| 2024-04-08 | 0.667 | 0.667 | -2.26% |
| 2024-04-03 | 0.6824 | 0.6824 | -1.32% |
| 2024-04-02 | 0.6915 | 0.6915 | -0.97% |
| 2024-04-01 | 0.6983 | 0.6983 | +2.05% |
| 2024-03-29 | 0.6843 | 0.6843 | +0.15% |
| 2024-03-28 | 0.6833 | 0.6833 | +1.26% |
| 2024-03-27 | 0.6748 | 0.6748 | -3.45% |
| 2024-03-26 | 0.6989 | 0.6989 | -1.29% |
| 2024-03-25 | 0.708 | 0.708 | -2.44% |
| 2024-03-22 | 0.7257 | 0.7257 | - |
| 2024-03-21 | 0.7257 | 0.7257 | +0.23% |
| 2024-03-20 | 0.724 | 0.724 | +1.40% |
| 2024-03-19 | 0.714 | 0.714 | -0.46% |
| 2024-03-18 | 0.7173 | 0.7173 | +2.93% |
| 2024-03-15 | 0.6969 | 0.6969 | +0.39% |
| 2024-03-14 | 0.6942 | 0.6942 | -1.78% |
| 2024-03-13 | 0.7068 | 0.7068 | +0.27% |
| 2024-03-12 | 0.7049 | 0.7049 | +0.51% |
| 2024-03-11 | 0.7013 | 0.7013 | +1.80% |
| 2024-03-08 | 0.6889 | 0.6889 | +1.44% |
| 2024-03-07 | 0.6791 | 0.6791 | -2.23% |
| 2024-03-06 | 0.6946 | 0.6946 | -0.79% |
| 2024-03-05 | 0.7001 | 0.7001 | -0.41% |