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 |
|---|---|---|---|
| 2023-05-18 | 0.8042 | 0.8042 | +2.07% |
| 2023-05-17 | 0.7879 | 0.7879 | -0.42% |
| 2023-05-16 | 0.7912 | 0.7912 | -0.99% |
| 2023-05-15 | 0.7991 | 0.7991 | +0.50% |
| 2023-05-12 | 0.7951 | 0.7951 | -1.73% |
| 2023-05-11 | 0.8091 | 0.8091 | -0.41% |
| 2023-05-10 | 0.8124 | 0.8124 | -1.20% |
| 2023-05-09 | 0.8223 | 0.8223 | -0.59% |
| 2023-05-08 | 0.8272 | 0.8272 | +0.61% |
| 2023-05-05 | 0.8222 | 0.8222 | -1.64% |
| 2023-05-04 | 0.8359 | 0.8359 | -0.72% |
| 2023-04-28 | 0.842 | 0.842 | +2.61% |
| 2023-04-27 | 0.8206 | 0.8206 | -1.96% |
| 2023-04-26 | 0.837 | 0.837 | -2.13% |
| 2023-04-25 | 0.8552 | 0.8552 | +0.68% |
| 2023-04-24 | 0.8494 | 0.8494 | -0.28% |
| 2023-04-21 | 0.8518 | 0.8518 | -3.31% |
| 2023-04-20 | 0.881 | 0.881 | +2.49% |
| 2023-04-19 | 0.8596 | 0.8596 | - |
| 2023-04-18 | 0.8596 | 0.8596 | +0.26% |
| 2023-04-17 | 0.8574 | 0.8574 | -0.14% |
| 2023-04-14 | 0.8586 | 0.8586 | +0.48% |
| 2023-04-13 | 0.8545 | 0.8545 | -1.38% |
| 2023-04-12 | 0.8665 | 0.8665 | +0.87% |
| 2023-04-11 | 0.859 | 0.859 | -0.81% |
| 2023-04-10 | 0.866 | 0.866 | -2.41% |
| 2023-04-07 | 0.8874 | 0.8874 | +2.05% |
| 2023-04-06 | 0.8696 | 0.8696 | -1.13% |
| 2023-04-04 | 0.8795 | 0.8795 | +0.85% |
| 2023-04-03 | 0.8721 | 0.8721 | +1.99% |