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 |
|---|---|---|---|
| 2023-03-31 | 0.8551 | 0.8551 | +1.88% |
| 2023-03-30 | 0.8393 | 0.8393 | -0.15% |
| 2023-03-29 | 0.8406 | 0.8406 | +0.20% |
| 2023-03-28 | 0.8389 | 0.8389 | -0.47% |
| 2023-03-27 | 0.8429 | 0.8429 | -0.13% |
| 2023-03-24 | 0.844 | 0.844 | +0.67% |
| 2023-03-23 | 0.8384 | 0.8384 | +1.87% |
| 2023-03-22 | 0.823 | 0.823 | +1.64% |
| 2023-03-21 | 0.8097 | 0.8097 | +1.89% |
| 2023-03-20 | 0.7947 | 0.7947 | -0.85% |
| 2023-03-17 | 0.8015 | 0.8015 | +1.17% |
| 2023-03-16 | 0.7922 | 0.7922 | -0.15% |
| 2023-03-15 | 0.7934 | 0.7934 | -0.64% |
| 2023-03-14 | 0.7985 | 0.7985 | -0.88% |
| 2023-03-13 | 0.8056 | 0.8056 | +1.96% |
| 2023-03-10 | 0.7901 | 0.7901 | -1.32% |
| 2023-03-09 | 0.8007 | 0.8007 | -0.46% |
| 2023-03-08 | 0.8044 | 0.8044 | -0.24% |
| 2023-03-07 | 0.8063 | 0.8063 | -1.81% |
| 2023-03-06 | 0.8212 | 0.8212 | -0.05% |
| 2023-03-03 | 0.8216 | 0.8216 | -0.53% |
| 2023-03-02 | 0.826 | 0.826 | -0.25% |
| 2023-03-01 | 0.8281 | 0.8281 | +1.11% |
| 2023-02-28 | 0.819 | 0.819 | +0.63% |
| 2023-02-27 | 0.8139 | 0.8139 | +0.07% |
| 2023-02-24 | 0.8133 | 0.8133 | -0.60% |
| 2023-02-23 | 0.8182 | 0.8182 | -0.58% |
| 2023-02-22 | 0.823 | 0.823 | -0.27% |
| 2023-02-21 | 0.8252 | 0.8252 | -0.64% |
| 2023-02-20 | 0.8305 | 0.8305 | +1.90% |