收益率
近1月
-3.62%
近3月
3.29%
近6月
11.23%
近1年
52.03%
近3年
43.30%
今年以来
-3.36%
成立以来
41.48%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -1.88% | -8.95% | -8.36% | -4.50% | -19.06% |
| 2024 | -3.40% | -7.76% | +19.06% | -9.59% | +12.36% |
| 2025 | +1.92% | +2.16% | +58.50% | -0.83% | +64.06% |
| 2026 | -4.58% | +20.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-11 | 0.9183 | 0.9183 | +0.61% |
| 2023-07-10 | 0.9127 | 0.9127 | +1.20% |
| 2023-07-07 | 0.9019 | 0.9019 | -1.12% |
| 2023-07-06 | 0.9121 | 0.9121 | -0.99% |
| 2023-07-05 | 0.9212 | 0.9212 | -0.53% |
| 2023-07-04 | 0.9261 | 0.9261 | +0.42% |
| 2023-07-03 | 0.9222 | 0.9222 | +0.45% |
| 2023-06-30 | 0.9181 | 0.9181 | +1.15% |
| 2023-06-29 | 0.9077 | 0.9077 | -0.50% |
| 2023-06-28 | 0.9123 | 0.9123 | -0.25% |
| 2023-06-27 | 0.9146 | 0.9146 | +0.22% |
| 2023-06-26 | 0.9126 | 0.9126 | -0.51% |
| 2023-06-21 | 0.9173 | 0.9173 | -2.14% |
| 2023-06-20 | 0.9374 | 0.9374 | -0.22% |
| 2023-06-19 | 0.9395 | 0.9395 | -0.31% |
| 2023-06-16 | 0.9424 | 0.9424 | +1.45% |
| 2023-06-15 | 0.9289 | 0.9289 | +2.63% |
| 2023-06-14 | 0.9051 | 0.9051 | -0.33% |
| 2023-06-13 | 0.9081 | 0.9081 | +0.65% |
| 2023-06-12 | 0.9022 | 0.9022 | +0.50% |
| 2023-06-09 | 0.8977 | 0.8977 | +1.47% |
| 2023-06-08 | 0.8847 | 0.8847 | -0.73% |
| 2023-06-07 | 0.8912 | 0.8912 | -1.35% |
| 2023-06-06 | 0.9034 | 0.9034 | -1.63% |
| 2023-06-05 | 0.9184 | 0.9184 | -1.28% |
| 2023-06-02 | 0.9303 | 0.9303 | +0.70% |
| 2023-06-01 | 0.9238 | 0.9238 | +0.22% |
| 2023-05-31 | 0.9218 | 0.9218 | -0.42% |
| 2023-05-30 | 0.9257 | 0.9257 | +0.41% |
| 2023-05-29 | 0.9219 | 0.9219 | -1.09% |