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 |
|---|---|---|---|
| 2023-11-14 | 0.6912 | 0.6912 | +0.10% |
| 2023-11-13 | 0.6905 | 0.6905 | -0.12% |
| 2023-11-10 | 0.6913 | 0.6913 | -0.52% |
| 2023-11-09 | 0.6949 | 0.6949 | -1.08% |
| 2023-11-08 | 0.7025 | 0.7025 | +0.03% |
| 2023-11-07 | 0.7023 | 0.7023 | -0.33% |
| 2023-11-06 | 0.7046 | 0.7046 | +1.15% |
| 2023-11-03 | 0.6966 | 0.6966 | +0.75% |
| 2023-11-02 | 0.6914 | 0.6914 | -0.75% |
| 2023-11-01 | 0.6966 | 0.6966 | -0.13% |
| 2023-10-31 | 0.6975 | 0.6975 | -0.70% |
| 2023-10-30 | 0.7024 | 0.7024 | +1.08% |
| 2023-10-27 | 0.6949 | 0.6949 | +0.83% |
| 2023-10-26 | 0.6892 | 0.6892 | +0.28% |
| 2023-10-25 | 0.6873 | 0.6873 | +0.35% |
| 2023-10-24 | 0.6849 | 0.6849 | +0.53% |
| 2023-10-23 | 0.6813 | 0.6813 | -1.07% |
| 2023-10-20 | 0.6887 | 0.6887 | -1.01% |
| 2023-10-19 | 0.6957 | 0.6957 | -1.43% |
| 2023-10-18 | 0.7058 | 0.7058 | -0.73% |
| 2023-10-17 | 0.711 | 0.711 | +0.10% |
| 2023-10-16 | 0.7103 | 0.7103 | -0.71% |
| 2023-10-13 | 0.7154 | 0.7154 | -0.72% |
| 2023-10-12 | 0.7206 | 0.7206 | +0.28% |
| 2023-10-11 | 0.7186 | 0.7186 | -0.04% |
| 2023-10-10 | 0.7189 | 0.7189 | -0.65% |
| 2023-10-09 | 0.7236 | 0.7236 | -0.23% |
| 2023-09-28 | 0.7253 | 0.7253 | -0.07% |
| 2023-09-27 | 0.7258 | 0.7258 | -0.18% |
| 2023-09-26 | 0.7271 | 0.7271 | -0.33% |