收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
数据截至：2026-03-05
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-07 | 0.6256 | 0.6256 | +0.74% |
| 2024-08-06 | 0.621 | 0.621 | +0.19% |
| 2024-08-05 | 0.6198 | 0.6198 | -0.50% |
| 2024-08-02 | 0.6229 | 0.6229 | -2.60% |
| 2024-08-01 | 0.6395 | 0.6395 | -0.45% |
| 2024-07-31 | 0.6424 | 0.6424 | +3.46% |
| 2024-07-30 | 0.6209 | 0.6209 | -1.90% |
| 2024-07-29 | 0.6329 | 0.6329 | +0.11% |
| 2024-07-26 | 0.6322 | 0.6322 | +0.64% |
| 2024-07-25 | 0.6282 | 0.6282 | -2.23% |
| 2024-07-24 | 0.6425 | 0.6425 | -2.50% |
| 2024-07-23 | 0.659 | 0.659 | -2.05% |
| 2024-07-22 | 0.6728 | 0.6728 | +2.11% |
| 2024-07-19 | 0.6589 | 0.6589 | -1.44% |
| 2024-07-18 | 0.6685 | 0.6685 | -0.24% |
| 2024-07-17 | 0.6701 | 0.6701 | +0.43% |
| 2024-07-16 | 0.6672 | 0.6672 | -0.77% |
| 2024-07-15 | 0.6724 | 0.6724 | -2.22% |
| 2024-07-12 | 0.6877 | 0.6877 | +2.34% |
| 2024-07-11 | 0.672 | 0.672 | +2.64% |
| 2024-07-10 | 0.6547 | 0.6547 | -0.49% |
| 2024-07-09 | 0.6579 | 0.6579 | +0.98% |
| 2024-07-08 | 0.6515 | 0.6515 | -1.47% |
| 2024-07-05 | 0.6612 | 0.6612 | -0.57% |
| 2024-07-04 | 0.665 | 0.665 | +0.38% |
| 2024-07-03 | 0.6625 | 0.6625 | +2.38% |
| 2024-07-02 | 0.6471 | 0.6471 | -0.40% |
| 2024-07-01 | 0.6497 | 0.6497 | -0.02% |
| 2024-06-30 | 0.6498 | 0.6498 | - |
| 2024-06-28 | 0.6498 | 0.6498 | -0.69% |