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 |
|---|---|---|---|
| 2023-09-06 | 0.5598 | 0.5598 | -0.23% |
| 2023-09-05 | 0.5611 | 0.5611 | -0.48% |
| 2023-09-04 | 0.5638 | 0.5638 | +1.22% |
| 2023-09-01 | 0.557 | 0.557 | +0.36% |
| 2023-08-31 | 0.555 | 0.555 | -0.79% |
| 2023-08-30 | 0.5594 | 0.5594 | +0.21% |
| 2023-08-29 | 0.5582 | 0.5582 | +1.66% |
| 2023-08-28 | 0.5491 | 0.5491 | +0.88% |
| 2023-08-25 | 0.5443 | 0.5443 | -1.07% |
| 2023-08-24 | 0.5502 | 0.5502 | +1.36% |
| 2023-08-23 | 0.5428 | 0.5428 | -1.56% |
| 2023-08-22 | 0.5514 | 0.5514 | +1.25% |
| 2023-08-21 | 0.5446 | 0.5446 | -1.34% |
| 2023-08-18 | 0.552 | 0.552 | -1.78% |
| 2023-08-17 | 0.562 | 0.562 | +0.63% |
| 2023-08-16 | 0.5585 | 0.5585 | -1.05% |
| 2023-08-15 | 0.5644 | 0.5644 | -0.44% |
| 2023-08-14 | 0.5669 | 0.5669 | -0.58% |
| 2023-08-11 | 0.5702 | 0.5702 | -1.88% |
| 2023-08-10 | 0.5811 | 0.5811 | -0.07% |
| 2023-08-09 | 0.5815 | 0.5815 | -0.38% |
| 2023-08-08 | 0.5837 | 0.5837 | -0.61% |
| 2023-08-07 | 0.5873 | 0.5873 | -1.18% |
| 2023-08-04 | 0.5943 | 0.5943 | +1.00% |
| 2023-08-03 | 0.5884 | 0.5884 | -0.10% |
| 2023-08-02 | 0.589 | 0.589 | -0.74% |
| 2023-08-01 | 0.5934 | 0.5934 | -0.07% |
| 2023-07-31 | 0.5938 | 0.5938 | +0.27% |
| 2023-07-28 | 0.5922 | 0.5922 | +1.23% |
| 2023-07-27 | 0.585 | 0.585 | -0.66% |