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 |
|---|---|---|---|
| 2024-06-27 | 0.6543 | 0.6543 | -2.98% |
| 2024-06-26 | 0.6744 | 0.6744 | +0.81% |
| 2024-06-25 | 0.669 | 0.669 | -0.43% |
| 2024-06-24 | 0.6719 | 0.6719 | -0.43% |
| 2024-06-21 | 0.6748 | 0.6748 | -1.52% |
| 2024-06-20 | 0.6852 | 0.6852 | -1.38% |
| 2024-06-19 | 0.6948 | 0.6948 | +3.12% |
| 2024-06-18 | 0.6738 | 0.6738 | -0.30% |
| 2024-06-17 | 0.6758 | 0.6758 | +0.42% |
| 2024-06-14 | 0.673 | 0.673 | -0.66% |
| 2024-06-13 | 0.6775 | 0.6775 | +2.54% |
| 2024-06-12 | 0.6607 | 0.6607 | -1.28% |
| 2024-06-11 | 0.6693 | 0.6693 | -0.16% |
| 2024-06-07 | 0.6704 | 0.6704 | -1.77% |
| 2024-06-06 | 0.6825 | 0.6825 | +0.31% |
| 2024-06-05 | 0.6804 | 0.6804 | +0.53% |
| 2024-06-04 | 0.6768 | 0.6768 | +0.76% |
| 2024-06-03 | 0.6717 | 0.6717 | +2.32% |
| 2024-05-31 | 0.6565 | 0.6565 | -1.34% |
| 2024-05-30 | 0.6654 | 0.6654 | -0.48% |
| 2024-05-29 | 0.6686 | 0.6686 | -1.72% |
| 2024-05-28 | 0.6803 | 0.6803 | -0.19% |
| 2024-05-27 | 0.6816 | 0.6816 | +1.26% |
| 2024-05-24 | 0.6731 | 0.6731 | -3.03% |
| 2024-05-23 | 0.6941 | 0.6941 | -1.67% |
| 2024-05-22 | 0.7059 | 0.7059 | +0.87% |
| 2024-05-21 | 0.6998 | 0.6998 | -4.04% |
| 2024-05-20 | 0.7293 | 0.7293 | +0.82% |
| 2024-05-17 | 0.7234 | 0.7234 | -0.03% |
| 2024-05-16 | 0.7236 | 0.7236 | +1.03% |