收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
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 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-26 | 0.6634 | 0.6634 | -0.79% |
| 2023-12-25 | 0.6687 | 0.6687 | +0.50% |
| 2023-12-22 | 0.6654 | 0.6654 | -1.00% |
| 2023-12-21 | 0.6721 | 0.6721 | +0.19% |
| 2023-12-20 | 0.6708 | 0.6708 | -0.89% |
| 2023-12-19 | 0.6768 | 0.6768 | +0.15% |
| 2023-12-18 | 0.6758 | 0.6758 | -0.12% |
| 2023-12-15 | 0.6766 | 0.6766 | -1.17% |
| 2023-12-14 | 0.6846 | 0.6846 | -0.38% |
| 2023-12-13 | 0.6872 | 0.6872 | -0.51% |
| 2023-12-12 | 0.6907 | 0.6907 | +0.06% |
| 2023-12-11 | 0.6903 | 0.6903 | +0.69% |
| 2023-12-08 | 0.6856 | 0.6856 | +1.30% |
| 2023-12-07 | 0.6768 | 0.6768 | -0.22% |
| 2023-12-06 | 0.6783 | 0.6783 | +0.15% |
| 2023-12-05 | 0.6773 | 0.6773 | -1.61% |
| 2023-12-04 | 0.6884 | 0.6884 | -0.65% |
| 2023-12-01 | 0.6929 | 0.6929 | -0.04% |
| 2023-11-30 | 0.6932 | 0.6932 | +0.27% |
| 2023-11-29 | 0.6913 | 0.6913 | -0.12% |
| 2023-11-28 | 0.6921 | 0.6921 | +0.29% |
| 2023-11-27 | 0.6901 | 0.6901 | +0.26% |
| 2023-11-24 | 0.6883 | 0.6883 | -0.56% |
| 2023-11-23 | 0.6922 | 0.6922 | +0.84% |
| 2023-11-22 | 0.6864 | 0.6864 | -1.21% |
| 2023-11-21 | 0.6948 | 0.6948 | -0.04% |
| 2023-11-20 | 0.6951 | 0.6951 | +0.16% |
| 2023-11-17 | 0.694 | 0.694 | +0.73% |
| 2023-11-16 | 0.689 | 0.689 | -1.01% |
| 2023-11-15 | 0.696 | 0.696 | +0.69% |