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 |
|---|---|---|---|
| 2023-10-27 | 0.7647 | 0.7647 | +0.99% |
| 2023-10-26 | 0.7572 | 0.7572 | +0.05% |
| 2023-10-25 | 0.7568 | 0.7568 | -0.39% |
| 2023-10-24 | 0.7598 | 0.7598 | +1.04% |
| 2023-10-23 | 0.752 | 0.752 | -1.89% |
| 2023-10-20 | 0.7665 | 0.7665 | -1.81% |
| 2023-10-19 | 0.7806 | 0.7806 | -0.59% |
| 2023-10-18 | 0.7852 | 0.7852 | -1.32% |
| 2023-10-17 | 0.7957 | 0.7957 | +0.24% |
| 2023-10-16 | 0.7938 | 0.7938 | -1.71% |
| 2023-10-13 | 0.8076 | 0.8076 | -0.68% |
| 2023-10-12 | 0.8131 | 0.8131 | +0.28% |
| 2023-10-11 | 0.8108 | 0.8108 | +1.24% |
| 2023-10-10 | 0.8009 | 0.8009 | +0.05% |
| 2023-10-09 | 0.8005 | 0.8005 | +0.23% |
| 2023-09-28 | 0.7987 | 0.7987 | +0.88% |
| 2023-09-27 | 0.7917 | 0.7917 | +0.18% |
| 2023-09-26 | 0.7903 | 0.7903 | +0.13% |
| 2023-09-25 | 0.7893 | 0.7893 | -0.85% |
| 2023-09-22 | 0.7961 | 0.7961 | +2.62% |
| 2023-09-21 | 0.7758 | 0.7758 | -0.30% |
| 2023-09-20 | 0.7781 | 0.7781 | -0.97% |
| 2023-09-19 | 0.7857 | 0.7857 | -0.71% |
| 2023-09-18 | 0.7913 | 0.7913 | -0.39% |
| 2023-09-15 | 0.7944 | 0.7944 | -0.16% |
| 2023-09-14 | 0.7957 | 0.7957 | -0.80% |
| 2023-09-13 | 0.8021 | 0.8021 | -1.70% |
| 2023-09-12 | 0.816 | 0.816 | +0.04% |
| 2023-09-11 | 0.8157 | 0.8157 | +0.47% |
| 2023-09-08 | 0.8119 | 0.8119 | +0.01% |