收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-06 | 0.9238 | 0.9238 | +0.81% |
| 2023-04-04 | 0.9164 | 0.9164 | +0.23% |
| 2023-04-03 | 0.9143 | 0.9143 | +0.69% |
| 2023-03-31 | 0.908 | 0.908 | +0.89% |
| 2023-03-30 | 0.9 | 0.9 | +1.00% |
| 2023-03-29 | 0.8911 | 0.8911 | -0.37% |
| 2023-03-28 | 0.8944 | 0.8944 | -0.63% |
| 2023-03-27 | 0.9001 | 0.9001 | -0.56% |
| 2023-03-24 | 0.9052 | 0.9052 | -0.80% |
| 2023-03-23 | 0.9125 | 0.9125 | +0.82% |
| 2023-03-22 | 0.9051 | 0.9051 | +0.38% |
| 2023-03-21 | 0.9017 | 0.9017 | +1.37% |
| 2023-03-20 | 0.8895 | 0.8895 | -1.47% |
| 2023-03-17 | 0.9028 | 0.9028 | +1.17% |
| 2023-03-16 | 0.8924 | 0.8924 | -1.99% |
| 2023-03-15 | 0.9105 | 0.9105 | +0.12% |
| 2023-03-14 | 0.9094 | 0.9094 | -0.75% |
| 2023-03-13 | 0.9163 | 0.9163 | +0.28% |
| 2023-03-10 | 0.9137 | 0.9137 | -0.94% |
| 2023-03-09 | 0.9224 | 0.9224 | +0.11% |
| 2023-03-08 | 0.9214 | 0.9214 | -0.60% |
| 2023-03-07 | 0.927 | 0.927 | -1.88% |
| 2023-03-06 | 0.9448 | 0.9448 | -0.22% |
| 2023-03-03 | 0.9469 | 0.9469 | -0.26% |
| 2023-03-02 | 0.9494 | 0.9494 | +0.11% |
| 2023-03-01 | 0.9484 | 0.9484 | +1.67% |
| 2023-02-28 | 0.9328 | 0.9328 | +0.54% |
| 2023-02-27 | 0.9278 | 0.9278 | -0.49% |
| 2023-02-24 | 0.9324 | 0.9324 | -0.97% |
| 2023-02-23 | 0.9415 | 0.9415 | -0.22% |