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 |
|---|---|---|---|
| 2023-07-26 | 0.5889 | 0.5889 | -0.66% |
| 2023-07-25 | 0.5928 | 0.5928 | +2.37% |
| 2023-07-24 | 0.5791 | 0.5791 | -0.22% |
| 2023-07-21 | 0.5804 | 0.5804 | -0.05% |
| 2023-07-20 | 0.5807 | 0.5807 | -1.61% |
| 2023-07-19 | 0.5902 | 0.5902 | -0.34% |
| 2023-07-18 | 0.5922 | 0.5922 | -1.12% |
| 2023-07-17 | 0.5989 | 0.5989 | -0.27% |
| 2023-07-14 | 0.6005 | 0.6005 | +0.45% |
| 2023-07-13 | 0.5978 | 0.5978 | +2.07% |
| 2023-07-12 | 0.5857 | 0.5857 | -1.01% |
| 2023-07-11 | 0.5917 | 0.5917 | +1.02% |
| 2023-07-10 | 0.5857 | 0.5857 | +0.36% |
| 2023-07-07 | 0.5836 | 0.5836 | -0.78% |
| 2023-07-06 | 0.5882 | 0.5882 | -0.78% |
| 2023-07-05 | 0.5928 | 0.5928 | -0.87% |
| 2023-07-04 | 0.598 | 0.598 | +0.44% |
| 2023-07-03 | 0.5954 | 0.5954 | +0.80% |
| 2023-06-30 | 0.5907 | 0.5907 | +0.58% |
| 2023-06-29 | 0.5873 | 0.5873 | -0.27% |
| 2023-06-28 | 0.5889 | 0.5889 | -0.69% |
| 2023-06-27 | 0.593 | 0.593 | +1.13% |
| 2023-06-26 | 0.5864 | 0.5864 | -1.41% |
| 2023-06-21 | 0.5948 | 0.5948 | -2.03% |
| 2023-06-20 | 0.6071 | 0.6071 | -0.02% |
| 2023-06-19 | 0.6072 | 0.6072 | -0.87% |
| 2023-06-16 | 0.6125 | 0.6125 | +1.63% |
| 2023-06-15 | 0.6027 | 0.6027 | +1.14% |
| 2023-06-14 | 0.5959 | 0.5959 | +0.29% |
| 2023-06-13 | 0.5942 | 0.5942 | +0.56% |