收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-08 | 0.8175 | 0.8175 | +1.72% |
| 2023-12-07 | 0.8037 | 0.8037 | +0.48% |
| 2023-12-06 | 0.7999 | 0.7999 | +0.50% |
| 2023-12-05 | 0.7959 | 0.7959 | -2.21% |
| 2023-12-04 | 0.8139 | 0.8139 | -0.12% |
| 2023-12-01 | 0.8149 | 0.8149 | +0.85% |
| 2023-11-30 | 0.808 | 0.808 | -0.58% |
| 2023-11-29 | 0.8127 | 0.8127 | -0.02% |
| 2023-11-28 | 0.8129 | 0.8129 | +0.06% |
| 2023-11-27 | 0.8124 | 0.8124 | +0.92% |
| 2023-11-24 | 0.805 | 0.805 | -1.44% |
| 2023-11-23 | 0.8168 | 0.8168 | +0.86% |
| 2023-11-22 | 0.8098 | 0.8098 | -1.15% |
| 2023-11-21 | 0.8192 | 0.8192 | -0.99% |
| 2023-11-20 | 0.8274 | 0.8274 | +0.27% |
| 2023-11-17 | 0.8252 | 0.8252 | +0.43% |
| 2023-11-16 | 0.8217 | 0.8217 | -1.11% |
| 2023-11-15 | 0.8309 | 0.8309 | +0.36% |
| 2023-11-14 | 0.8279 | 0.8279 | +0.44% |
| 2023-11-13 | 0.8243 | 0.8243 | +0.93% |
| 2023-11-10 | 0.8167 | 0.8167 | -0.52% |
| 2023-11-09 | 0.821 | 0.821 | -0.76% |
| 2023-11-08 | 0.8273 | 0.8273 | +0.40% |
| 2023-11-07 | 0.824 | 0.824 | +0.43% |
| 2023-11-06 | 0.8205 | 0.8205 | +2.42% |
| 2023-11-03 | 0.8011 | 0.8011 | +2.04% |
| 2023-11-02 | 0.7851 | 0.7851 | -0.34% |
| 2023-11-01 | 0.7878 | 0.7878 | -0.47% |
| 2023-10-31 | 0.7915 | 0.7915 | -0.67% |
| 2023-10-30 | 0.7968 | 0.7968 | +4.20% |