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 |
|---|---|---|---|
| 2024-03-04 | 0.703 | 0.703 | +0.66% |
| 2024-03-01 | 0.6984 | 0.6984 | +1.20% |
| 2024-02-29 | 0.6901 | 0.6901 | +3.68% |
| 2024-02-28 | 0.6656 | 0.6656 | -3.81% |
| 2024-02-27 | 0.692 | 0.692 | +2.99% |
| 2024-02-26 | 0.6719 | 0.6719 | +0.72% |
| 2024-02-23 | 0.6671 | 0.6671 | +0.44% |
| 2024-02-22 | 0.6642 | 0.6642 | +1.59% |
| 2024-02-21 | 0.6538 | 0.6538 | +0.76% |
| 2024-02-20 | 0.6489 | 0.6489 | -0.72% |
| 2024-02-19 | 0.6536 | 0.6536 | +0.34% |
| 2024-02-08 | 0.6514 | 0.6514 | +3.54% |
| 2024-02-07 | 0.6291 | 0.6291 | +1.62% |
| 2024-02-06 | 0.6191 | 0.6191 | +5.25% |
| 2024-02-05 | 0.5882 | 0.5882 | -2.06% |
| 2024-02-02 | 0.6006 | 0.6006 | -3.35% |
| 2024-02-01 | 0.6214 | 0.6214 | +0.75% |
| 2024-01-31 | 0.6168 | 0.6168 | -3.59% |
| 2024-01-30 | 0.6398 | 0.6398 | -2.37% |
| 2024-01-29 | 0.6553 | 0.6553 | -2.82% |
| 2024-01-26 | 0.6743 | 0.6743 | -2.50% |
| 2024-01-25 | 0.6916 | 0.6916 | +1.87% |
| 2024-01-24 | 0.6789 | 0.6789 | +0.33% |
| 2024-01-23 | 0.6767 | 0.6767 | +1.56% |
| 2024-01-22 | 0.6663 | 0.6663 | -4.06% |
| 2024-01-19 | 0.6945 | 0.6945 | -1.10% |
| 2024-01-18 | 0.7022 | 0.7022 | +1.12% |
| 2024-01-17 | 0.6944 | 0.6944 | -3.18% |
| 2024-01-16 | 0.7172 | 0.7172 | -0.90% |
| 2024-01-15 | 0.7237 | 0.7237 | -0.86% |