收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
数据截至：2026-03-06
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-13 | 0.8475 | 0.8475 | +0.92% |
| 2023-11-10 | 0.8398 | 0.8398 | -0.63% |
| 2023-11-09 | 0.8451 | 0.8451 | +0.54% |
| 2023-11-08 | 0.8406 | 0.8406 | +2.49% |
| 2023-11-07 | 0.8202 | 0.8202 | +1.23% |
| 2023-11-06 | 0.8102 | 0.8102 | +2.22% |
| 2023-11-03 | 0.7926 | 0.7926 | +1.52% |
| 2023-11-02 | 0.7807 | 0.7807 | -0.94% |
| 2023-11-01 | 0.7881 | 0.7881 | -1.07% |
| 2023-10-31 | 0.7966 | 0.7966 | -0.93% |
| 2023-10-30 | 0.8041 | 0.8041 | +0.42% |
| 2023-10-27 | 0.8007 | 0.8007 | +3.60% |
| 2023-10-26 | 0.7729 | 0.7729 | +0.43% |
| 2023-10-25 | 0.7696 | 0.7696 | +1.37% |
| 2023-10-24 | 0.7592 | 0.7592 | +0.86% |
| 2023-10-23 | 0.7527 | 0.7527 | -2.59% |
| 2023-10-20 | 0.7727 | 0.7727 | -1.64% |
| 2023-10-19 | 0.7856 | 0.7856 | -1.86% |
| 2023-10-18 | 0.8005 | 0.8005 | -2.14% |
| 2023-10-17 | 0.818 | 0.818 | -1.36% |
| 2023-10-16 | 0.8293 | 0.8293 | -1.06% |
| 2023-10-13 | 0.8382 | 0.8382 | -0.83% |
| 2023-10-12 | 0.8452 | 0.8452 | +0.20% |
| 2023-10-11 | 0.8435 | 0.8435 | +0.07% |
| 2023-10-10 | 0.8429 | 0.8429 | -1.56% |
| 2023-10-09 | 0.8563 | 0.8563 | -0.05% |
| 2023-09-28 | 0.8567 | 0.8567 | +0.92% |
| 2023-09-27 | 0.8489 | 0.8489 | -0.14% |
| 2023-09-26 | 0.8501 | 0.8501 | -0.57% |
| 2023-09-25 | 0.855 | 0.855 | -0.92% |