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 |
|---|---|---|---|
| 2023-05-17 | 0.9799 | 0.9799 | +0.70% |
| 2023-05-16 | 0.9731 | 0.9731 | -0.41% |
| 2023-05-15 | 0.9771 | 0.9771 | +0.18% |
| 2023-05-12 | 0.9753 | 0.9753 | -0.50% |
| 2023-05-11 | 0.9802 | 0.9802 | +1.75% |
| 2023-05-10 | 0.9633 | 0.9633 | -1.28% |
| 2023-05-09 | 0.9758 | 0.9758 | -1.84% |
| 2023-05-08 | 0.9941 | 0.9941 | +2.65% |
| 2023-05-05 | 0.9684 | 0.9684 | +2.39% |
| 2023-05-04 | 0.9458 | 0.9458 | -0.41% |
| 2023-04-28 | 0.9497 | 0.9497 | -0.18% |
| 2023-04-27 | 0.9514 | 0.9514 | -1.42% |
| 2023-04-26 | 0.9651 | 0.9651 | +1.04% |
| 2023-04-25 | 0.9552 | 0.9552 | -2.17% |
| 2023-04-24 | 0.9764 | 0.9764 | +0.63% |
| 2023-04-21 | 0.9703 | 0.9703 | -0.98% |
| 2023-04-20 | 0.9799 | 0.9799 | -0.48% |
| 2023-04-19 | 0.9846 | 0.9846 | -0.14% |
| 2023-04-18 | 0.986 | 0.986 | +0.20% |
| 2023-04-17 | 0.984 | 0.984 | +0.43% |
| 2023-04-14 | 0.9798 | 0.9798 | +0.32% |
| 2023-04-13 | 0.9767 | 0.9767 | -0.71% |
| 2023-04-12 | 0.9837 | 0.9837 | -0.51% |
| 2023-04-11 | 0.9887 | 0.9887 | +0.17% |
| 2023-04-10 | 0.987 | 0.987 | -0.09% |
| 2023-04-07 | 0.9879 | 0.9879 | +1.02% |
| 2023-04-06 | 0.9779 | 0.9779 | -0.79% |
| 2023-04-04 | 0.9857 | 0.9857 | -0.74% |
| 2023-04-03 | 0.993 | 0.993 | -0.18% |
| 2023-03-31 | 0.9948 | 0.9948 | +0.42% |