收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-26 | 0.5022 | 0.5022 | -0.36% |
| 2023-10-25 | 0.504 | 0.504 | +0.40% |
| 2023-10-24 | 0.502 | 0.502 | +0.26% |
| 2023-10-23 | 0.5007 | 0.5007 | -1.28% |
| 2023-10-20 | 0.5072 | 0.5072 | -0.72% |
| 2023-10-19 | 0.5109 | 0.5109 | -1.84% |
| 2023-10-18 | 0.5205 | 0.5205 | -1.29% |
| 2023-10-17 | 0.5273 | 0.5273 | +0.36% |
| 2023-10-16 | 0.5254 | 0.5254 | -1.20% |
| 2023-10-13 | 0.5318 | 0.5318 | -1.43% |
| 2023-10-12 | 0.5395 | 0.5395 | +0.56% |
| 2023-10-11 | 0.5365 | 0.5365 | +0.51% |
| 2023-10-10 | 0.5338 | 0.5338 | -0.91% |
| 2023-10-09 | 0.5387 | 0.5387 | +0.24% |
| 2023-09-28 | 0.5374 | 0.5374 | -0.61% |
| 2023-09-27 | 0.5407 | 0.5407 | +0.28% |
| 2023-09-26 | 0.5392 | 0.5392 | -0.61% |
| 2023-09-25 | 0.5425 | 0.5425 | -0.93% |
| 2023-09-22 | 0.5476 | 0.5476 | +1.28% |
| 2023-09-21 | 0.5407 | 0.5407 | -0.84% |
| 2023-09-20 | 0.5453 | 0.5453 | -0.84% |
| 2023-09-19 | 0.5499 | 0.5499 | -0.20% |
| 2023-09-18 | 0.551 | 0.551 | +0.36% |
| 2023-09-15 | 0.549 | 0.549 | -0.47% |
| 2023-09-14 | 0.5516 | 0.5516 | +0.24% |
| 2023-09-13 | 0.5503 | 0.5503 | -0.60% |
| 2023-09-12 | 0.5536 | 0.5536 | -0.57% |
| 2023-09-11 | 0.5568 | 0.5568 | +0.96% |
| 2023-09-08 | 0.5515 | 0.5515 | -0.24% |
| 2023-09-07 | 0.5528 | 0.5528 | -1.25% |