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 |
|---|---|---|---|
| 2023-07-27 | 0.8416 | 0.8416 | -1.20% |
| 2023-07-26 | 0.8518 | 0.8518 | -0.96% |
| 2023-07-25 | 0.8601 | 0.8601 | +0.92% |
| 2023-07-24 | 0.8523 | 0.8523 | -0.01% |
| 2023-07-21 | 0.8524 | 0.8524 | -0.69% |
| 2023-07-20 | 0.8583 | 0.8583 | -2.37% |
| 2023-07-19 | 0.8791 | 0.8791 | -0.50% |
| 2023-07-18 | 0.8835 | 0.8835 | -0.28% |
| 2023-07-17 | 0.886 | 0.886 | -0.34% |
| 2023-07-14 | 0.889 | 0.889 | +1.22% |
| 2023-07-13 | 0.8783 | 0.8783 | +1.78% |
| 2023-07-12 | 0.8629 | 0.8629 | -2.32% |
| 2023-07-11 | 0.8834 | 0.8834 | +0.90% |
| 2023-07-10 | 0.8755 | 0.8755 | -0.84% |
| 2023-07-07 | 0.8829 | 0.8829 | -0.90% |
| 2023-07-06 | 0.8909 | 0.8909 | -0.01% |
| 2023-07-05 | 0.891 | 0.891 | -0.93% |
| 2023-07-04 | 0.8994 | 0.8994 | +1.17% |
| 2023-07-03 | 0.889 | 0.889 | -0.30% |
| 2023-06-30 | 0.8917 | 0.8917 | +0.86% |
| 2023-06-29 | 0.8841 | 0.8841 | +1.42% |
| 2023-06-28 | 0.8717 | 0.8717 | -0.92% |
| 2023-06-27 | 0.8798 | 0.8798 | +0.50% |
| 2023-06-26 | 0.8754 | 0.8754 | -2.15% |
| 2023-06-21 | 0.8946 | 0.8946 | -3.66% |
| 2023-06-20 | 0.9286 | 0.9286 | +0.60% |
| 2023-06-19 | 0.9231 | 0.9231 | +1.88% |
| 2023-06-16 | 0.9061 | 0.9061 | +1.89% |
| 2023-06-15 | 0.8893 | 0.8893 | -0.31% |
| 2023-06-14 | 0.8921 | 0.8921 | +0.25% |