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 |
|---|---|---|---|
| 2023-04-27 | 0.8515 | 0.8515 | -0.85% |
| 2023-04-26 | 0.8588 | 0.8588 | -1.13% |
| 2023-04-25 | 0.8686 | 0.8686 | -1.49% |
| 2023-04-24 | 0.8817 | 0.8817 | -0.64% |
| 2023-04-21 | 0.8874 | 0.8874 | -4.08% |
| 2023-04-20 | 0.9251 | 0.9251 | +1.07% |
| 2023-04-19 | 0.9153 | 0.9153 | -0.15% |
| 2023-04-18 | 0.9167 | 0.9167 | -0.70% |
| 2023-04-17 | 0.9232 | 0.9232 | -1.03% |
| 2023-04-14 | 0.9328 | 0.9328 | +2.16% |
| 2023-04-13 | 0.9131 | 0.9131 | -2.58% |
| 2023-04-12 | 0.9373 | 0.9373 | +2.15% |
| 2023-04-11 | 0.9176 | 0.9176 | -0.08% |
| 2023-04-10 | 0.9183 | 0.9183 | -2.42% |
| 2023-04-07 | 0.9411 | 0.9411 | +0.89% |
| 2023-04-06 | 0.9328 | 0.9328 | +2.56% |
| 2023-04-04 | 0.9095 | 0.9095 | +0.66% |
| 2023-04-03 | 0.9035 | 0.9035 | +2.83% |
| 2023-03-31 | 0.8786 | 0.8786 | +1.06% |
| 2023-03-30 | 0.8694 | 0.8694 | -0.55% |
| 2023-03-29 | 0.8742 | 0.8742 | +1.26% |
| 2023-03-28 | 0.8633 | 0.8633 | -1.73% |
| 2023-03-27 | 0.8785 | 0.8785 | -0.06% |
| 2023-03-24 | 0.879 | 0.879 | -0.06% |
| 2023-03-23 | 0.8795 | 0.8795 | +1.79% |
| 2023-03-22 | 0.864 | 0.864 | -0.02% |
| 2023-03-21 | 0.8642 | 0.8642 | -0.14% |
| 2023-03-20 | 0.8654 | 0.8654 | +0.21% |
| 2023-03-17 | 0.8636 | 0.8636 | +2.08% |
| 2023-03-16 | 0.846 | 0.846 | -1.56% |