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 |
|---|---|---|---|
| 2023-09-22 | 0.8629 | 0.8629 | +1.47% |
| 2023-09-21 | 0.8504 | 0.8504 | -0.49% |
| 2023-09-20 | 0.8546 | 0.8546 | -0.79% |
| 2023-09-19 | 0.8614 | 0.8614 | -0.42% |
| 2023-09-18 | 0.865 | 0.865 | +0.32% |
| 2023-09-15 | 0.8622 | 0.8622 | -0.14% |
| 2023-09-14 | 0.8634 | 0.8634 | +0.36% |
| 2023-09-13 | 0.8603 | 0.8603 | -1.16% |
| 2023-09-12 | 0.8704 | 0.8704 | -0.03% |
| 2023-09-11 | 0.8707 | 0.8707 | +0.94% |
| 2023-09-08 | 0.8626 | 0.8626 | -0.53% |
| 2023-09-07 | 0.8672 | 0.8672 | -1.81% |
| 2023-09-06 | 0.8832 | 0.8832 | +0.03% |
| 2023-09-05 | 0.8829 | 0.8829 | -1.43% |
| 2023-09-04 | 0.8957 | 0.8957 | +5.50% |
| 2023-09-01 | 0.849 | 0.849 | +2.67% |
| 2023-08-31 | 0.8269 | 0.8269 | +0.23% |
| 2023-08-30 | 0.825 | 0.825 | +0.40% |
| 2023-08-29 | 0.8217 | 0.8217 | +2.11% |
| 2023-08-28 | 0.8047 | 0.8047 | +0.32% |
| 2023-08-25 | 0.8021 | 0.8021 | -1.55% |
| 2023-08-24 | 0.8147 | 0.8147 | -0.82% |
| 2023-08-23 | 0.8214 | 0.8214 | -1.78% |
| 2023-08-22 | 0.8363 | 0.8363 | -0.37% |
| 2023-08-21 | 0.8394 | 0.8394 | -1.21% |
| 2023-08-18 | 0.8497 | 0.8497 | -0.85% |
| 2023-08-17 | 0.857 | 0.857 | +0.22% |
| 2023-08-16 | 0.8551 | 0.8551 | -1.16% |
| 2023-08-15 | 0.8651 | 0.8651 | -0.52% |
| 2023-08-14 | 0.8696 | 0.8696 | -0.49% |