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 |
|---|---|---|---|
| 2023-03-15 | 0.8594 | 0.8594 | -0.38% |
| 2023-03-14 | 0.8627 | 0.8627 | +0.68% |
| 2023-03-13 | 0.8569 | 0.8569 | +1.35% |
| 2023-03-10 | 0.8455 | 0.8455 | -1.12% |
| 2023-03-09 | 0.8551 | 0.8551 | +0.98% |
| 2023-03-08 | 0.8468 | 0.8468 | +1.26% |
| 2023-03-07 | 0.8363 | 0.8363 | -2.31% |
| 2023-03-06 | 0.8561 | 0.8561 | +1.17% |
| 2023-03-03 | 0.8462 | 0.8462 | +0.93% |
| 2023-03-02 | 0.8384 | 0.8384 | -0.47% |
| 2023-03-01 | 0.8424 | 0.8424 | +2.01% |
| 2023-02-28 | 0.8258 | 0.8258 | +1.09% |
| 2023-02-27 | 0.8169 | 0.8169 | -1.01% |
| 2023-02-24 | 0.8252 | 0.8252 | -0.08% |
| 2023-02-23 | 0.8259 | 0.8259 | -0.45% |
| 2023-02-22 | 0.8296 | 0.8296 | +0.11% |
| 2023-02-21 | 0.8287 | 0.8287 | +0.17% |
| 2023-02-20 | 0.8273 | 0.8273 | +1.27% |
| 2023-02-17 | 0.8169 | 0.8169 | -3.36% |
| 2023-02-16 | 0.8453 | 0.8453 | -1.68% |
| 2023-02-15 | 0.8597 | 0.8597 | +1.33% |
| 2023-02-14 | 0.8484 | 0.8484 | -0.35% |
| 2023-02-13 | 0.8514 | 0.8514 | +0.61% |
| 2023-02-10 | 0.8462 | 0.8462 | -1.13% |
| 2023-02-09 | 0.8559 | 0.8559 | +2.64% |
| 2023-02-08 | 0.8339 | 0.8339 | -1.14% |
| 2023-02-07 | 0.8435 | 0.8435 | -0.90% |
| 2023-02-06 | 0.8512 | 0.8512 | -0.69% |
| 2023-02-03 | 0.8571 | 0.8571 | +0.50% |
| 2023-02-02 | 0.8528 | 0.8528 | +0.65% |