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 |
|---|---|---|---|
| 2023-09-07 | 0.8118 | 0.8118 | -2.07% |
| 2023-09-06 | 0.829 | 0.829 | +0.31% |
| 2023-09-05 | 0.8264 | 0.8264 | -0.91% |
| 2023-09-04 | 0.834 | 0.834 | +0.80% |
| 2023-09-01 | 0.8274 | 0.8274 | -0.71% |
| 2023-08-31 | 0.8333 | 0.8333 | +0.11% |
| 2023-08-30 | 0.8324 | 0.8324 | +1.71% |
| 2023-08-29 | 0.8184 | 0.8184 | +3.99% |
| 2023-08-28 | 0.787 | 0.787 | +0.69% |
| 2023-08-25 | 0.7816 | 0.7816 | -2.73% |
| 2023-08-24 | 0.8035 | 0.8035 | +1.12% |
| 2023-08-23 | 0.7946 | 0.7946 | -2.29% |
| 2023-08-22 | 0.8132 | 0.8132 | +2.39% |
| 2023-08-21 | 0.7942 | 0.7942 | -0.46% |
| 2023-08-18 | 0.7979 | 0.7979 | -1.75% |
| 2023-08-17 | 0.8121 | 0.8121 | +0.56% |
| 2023-08-16 | 0.8076 | 0.8076 | -1.97% |
| 2023-08-15 | 0.8238 | 0.8238 | -1.34% |
| 2023-08-14 | 0.835 | 0.835 | +0.24% |
| 2023-08-11 | 0.833 | 0.833 | -1.72% |
| 2023-08-10 | 0.8476 | 0.8476 | -0.29% |
| 2023-08-09 | 0.8501 | 0.8501 | -1.60% |
| 2023-08-08 | 0.8639 | 0.8639 | -0.29% |
| 2023-08-07 | 0.8664 | 0.8664 | +0.22% |
| 2023-08-04 | 0.8645 | 0.8645 | +1.06% |
| 2023-08-03 | 0.8554 | 0.8554 | -0.12% |
| 2023-08-02 | 0.8564 | 0.8564 | +0.05% |
| 2023-08-01 | 0.856 | 0.856 | +0.50% |
| 2023-07-31 | 0.8517 | 0.8517 | +0.89% |
| 2023-07-28 | 0.8442 | 0.8442 | +0.31% |