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 |
|---|---|---|---|
| 2023-07-03 | 0.8332 | 0.8332 | -0.89% |
| 2023-06-30 | 0.8407 | 0.8407 | +0.77% |
| 2023-06-29 | 0.8343 | 0.8343 | +0.92% |
| 2023-06-28 | 0.8267 | 0.8267 | -1.16% |
| 2023-06-27 | 0.8364 | 0.8364 | +0.36% |
| 2023-06-26 | 0.8334 | 0.8334 | -3.74% |
| 2023-06-21 | 0.8658 | 0.8658 | -3.95% |
| 2023-06-20 | 0.9014 | 0.9014 | +0.78% |
| 2023-06-19 | 0.8944 | 0.8944 | +1.90% |
| 2023-06-16 | 0.8777 | 0.8777 | +2.09% |
| 2023-06-15 | 0.8597 | 0.8597 | -0.53% |
| 2023-06-14 | 0.8643 | 0.8643 | +1.79% |
| 2023-06-13 | 0.8491 | 0.8491 | +2.13% |
| 2023-06-12 | 0.8314 | 0.8314 | +0.50% |
| 2023-06-09 | 0.8273 | 0.8273 | +2.77% |
| 2023-06-08 | 0.805 | 0.805 | -1.01% |
| 2023-06-07 | 0.8132 | 0.8132 | - |
| 2023-06-06 | 0.8132 | 0.8132 | -1.27% |
| 2023-06-05 | 0.8237 | 0.8237 | +1.02% |
| 2023-06-02 | 0.8154 | 0.8154 | -0.12% |
| 2023-06-01 | 0.8164 | 0.8164 | +0.15% |
| 2023-05-31 | 0.8152 | 0.8152 | +0.65% |
| 2023-05-30 | 0.8099 | 0.8099 | +1.84% |
| 2023-05-29 | 0.7953 | 0.7953 | +0.39% |
| 2023-05-26 | 0.7922 | 0.7922 | +1.58% |
| 2023-05-25 | 0.7799 | 0.7799 | +0.14% |
| 2023-05-24 | 0.7788 | 0.7788 | -0.60% |
| 2023-05-23 | 0.7835 | 0.7835 | -1.63% |
| 2023-05-22 | 0.7965 | 0.7965 | -0.49% |
| 2023-05-19 | 0.8004 | 0.8004 | -0.47% |