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 |
|---|---|---|---|
| 2023-08-11 | 0.8739 | 0.8739 | -0.60% |
| 2023-08-10 | 0.8792 | 0.8792 | +0.05% |
| 2023-08-09 | 0.8788 | 0.8788 | -0.94% |
| 2023-08-08 | 0.8871 | 0.8871 | -0.82% |
| 2023-08-07 | 0.8944 | 0.8944 | -0.81% |
| 2023-08-04 | 0.9017 | 0.9017 | +0.51% |
| 2023-08-03 | 0.8971 | 0.8971 | +0.27% |
| 2023-08-02 | 0.8947 | 0.8947 | -0.04% |
| 2023-08-01 | 0.8951 | 0.8951 | -0.33% |
| 2023-07-31 | 0.8981 | 0.8981 | +0.34% |
| 2023-07-28 | 0.8951 | 0.8951 | +0.43% |
| 2023-07-27 | 0.8913 | 0.8913 | -0.46% |
| 2023-07-26 | 0.8954 | 0.8954 | -0.30% |
| 2023-07-25 | 0.8981 | 0.8981 | +0.72% |
| 2023-07-24 | 0.8917 | 0.8917 | -0.38% |
| 2023-07-21 | 0.8951 | 0.8951 | -0.33% |
| 2023-07-20 | 0.8981 | 0.8981 | -0.38% |
| 2023-07-19 | 0.9015 | 0.9015 | -0.62% |
| 2023-07-18 | 0.9071 | 0.9071 | -0.53% |
| 2023-07-17 | 0.9119 | 0.9119 | -0.68% |
| 2023-07-14 | 0.9181 | 0.9181 | +0.51% |
| 2023-07-13 | 0.9134 | 0.9134 | +0.54% |
| 2023-07-12 | 0.9085 | 0.9085 | -1.39% |
| 2023-07-11 | 0.9213 | 0.9213 | -0.58% |
| 2023-07-10 | 0.9267 | 0.9267 | -0.39% |
| 2023-07-07 | 0.9303 | 0.9303 | +0.46% |
| 2023-07-06 | 0.926 | 0.926 | -1.00% |
| 2023-07-05 | 0.9354 | 0.9354 | -0.32% |
| 2023-07-04 | 0.9384 | 0.9384 | +0.42% |
| 2023-07-03 | 0.9345 | 0.9345 | -0.54% |