收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
数据截至：2026-03-03
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-20 | 0.6503 | 0.6503 | -2.64% |
| 2023-10-19 | 0.6679 | 0.6679 | -1.20% |
| 2023-10-18 | 0.676 | 0.676 | -1.57% |
| 2023-10-17 | 0.6868 | 0.6868 | -0.19% |
| 2023-10-16 | 0.6881 | 0.6881 | -1.32% |
| 2023-10-13 | 0.6973 | 0.6973 | -1.34% |
| 2023-10-12 | 0.7068 | 0.7068 | -0.39% |
| 2023-10-11 | 0.7096 | 0.7096 | +1.53% |
| 2023-10-10 | 0.6989 | 0.6989 | +0.40% |
| 2023-10-09 | 0.6961 | 0.6961 | +0.48% |
| 2023-09-28 | 0.6928 | 0.6928 | +0.28% |
| 2023-09-27 | 0.6909 | 0.6909 | -0.23% |
| 2023-09-26 | 0.6925 | 0.6925 | +0.99% |
| 2023-09-25 | 0.6857 | 0.6857 | -1.65% |
| 2023-09-22 | 0.6972 | 0.6972 | +3.75% |
| 2023-09-21 | 0.672 | 0.672 | -0.12% |
| 2023-09-20 | 0.6728 | 0.6728 | -0.36% |
| 2023-09-19 | 0.6752 | 0.6752 | -1.69% |
| 2023-09-18 | 0.6868 | 0.6868 | +0.06% |
| 2023-09-15 | 0.6864 | 0.6864 | -1.17% |
| 2023-09-14 | 0.6945 | 0.6945 | -0.71% |
| 2023-09-13 | 0.6995 | 0.6995 | -2.62% |
| 2023-09-12 | 0.7183 | 0.7183 | -0.29% |
| 2023-09-11 | 0.7204 | 0.7204 | +1.77% |
| 2023-09-08 | 0.7079 | 0.7079 | -0.48% |
| 2023-09-07 | 0.7113 | 0.7113 | -1.89% |
| 2023-09-06 | 0.725 | 0.725 | -0.11% |
| 2023-09-05 | 0.7258 | 0.7258 | -1.41% |
| 2023-09-04 | 0.7362 | 0.7362 | +1.02% |
| 2023-09-01 | 0.7288 | 0.7288 | -0.60% |