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 |
|---|---|---|---|
| 2023-09-25 | 0.7295 | 0.7295 | -0.33% |
| 2023-09-22 | 0.7319 | 0.7319 | +1.09% |
| 2023-09-21 | 0.724 | 0.724 | -0.79% |
| 2023-09-20 | 0.7298 | 0.7298 | -0.29% |
| 2023-09-19 | 0.7319 | 0.7319 | +0.10% |
| 2023-09-18 | 0.7312 | 0.7312 | -0.12% |
| 2023-09-15 | 0.7321 | 0.7321 | -0.45% |
| 2023-09-14 | 0.7354 | 0.7354 | -0.31% |
| 2023-09-13 | 0.7377 | 0.7377 | -0.62% |
| 2023-09-12 | 0.7423 | 0.7423 | -0.44% |
| 2023-09-11 | 0.7456 | 0.7456 | +0.57% |
| 2023-09-08 | 0.7414 | 0.7414 | +0.01% |
| 2023-09-07 | 0.7413 | 0.7413 | -1.30% |
| 2023-09-06 | 0.7511 | 0.7511 | - |
| 2023-09-05 | 0.7511 | 0.7511 | -0.98% |
| 2023-09-04 | 0.7585 | 0.7585 | +0.80% |
| 2023-09-01 | 0.7525 | 0.7525 | +0.45% |
| 2023-08-31 | 0.7491 | 0.7491 | -0.40% |
| 2023-08-30 | 0.7521 | 0.7521 | +0.35% |
| 2023-08-29 | 0.7495 | 0.7495 | +1.26% |
| 2023-08-28 | 0.7402 | 0.7402 | +0.72% |
| 2023-08-25 | 0.7349 | 0.7349 | -1.24% |
| 2023-08-24 | 0.7441 | 0.7441 | +0.66% |
| 2023-08-23 | 0.7392 | 0.7392 | -1.73% |
| 2023-08-22 | 0.7522 | 0.7522 | +1.66% |
| 2023-08-21 | 0.7399 | 0.7399 | -0.86% |
| 2023-08-18 | 0.7463 | 0.7463 | -1.57% |
| 2023-08-17 | 0.7582 | 0.7582 | +0.25% |
| 2023-08-16 | 0.7563 | 0.7563 | -0.99% |
| 2023-08-15 | 0.7639 | 0.7639 | -0.35% |