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 |
|---|---|---|---|
| 2023-03-30 | 0.9906 | 0.9906 | -0.17% |
| 2023-03-29 | 0.9923 | 0.9923 | -0.15% |
| 2023-03-28 | 0.9938 | 0.9938 | -0.89% |
| 2023-03-27 | 1.0027 | 1.0027 | -0.02% |
| 2023-03-24 | 1.0029 | 1.0029 | +1.31% |
| 2023-03-23 | 0.9899 | 0.9899 | -1.10% |
| 2023-03-22 | 1.0009 | 1.0009 | +0.51% |
| 2023-03-21 | 0.9958 | 0.9958 | +1.07% |
| 2023-03-20 | 0.9853 | 0.9853 | -0.70% |
| 2023-03-17 | 0.9922 | 0.9922 | +0.29% |
| 2023-03-16 | 0.9893 | 0.9893 | -1.66% |
| 2023-03-15 | 1.006 | 1.006 | +0.20% |
| 2023-03-14 | 1.004 | 1.004 | -1.03% |
| 2023-03-13 | 1.0145 | 1.0145 | -0.39% |
| 2023-03-10 | 1.0185 | 1.0185 | -0.70% |
| 2023-03-09 | 1.0257 | 1.0257 | +0.19% |
| 2023-03-08 | 1.0238 | 1.0238 | -0.30% |
| 2023-03-07 | 1.0269 | 1.0269 | -1.06% |
| 2023-03-06 | 1.0379 | 1.0379 | -0.53% |
| 2023-03-03 | 1.0434 | 1.0434 | -0.52% |
| 2023-03-02 | 1.0489 | 1.0489 | -0.26% |
| 2023-03-01 | 1.0516 | 1.0516 | +0.59% |
| 2023-02-28 | 1.0454 | 1.0454 | +0.81% |
| 2023-02-27 | 1.037 | 1.037 | -0.42% |
| 2023-02-24 | 1.0414 | 1.0414 | -0.41% |
| 2023-02-23 | 1.0457 | 1.0457 | -0.57% |
| 2023-02-22 | 1.0517 | 1.0517 | -0.72% |
| 2023-02-21 | 1.0593 | 1.0593 | -0.20% |
| 2023-02-20 | 1.0614 | 1.0614 | +0.51% |
| 2023-02-17 | 1.056 | 1.056 | -0.51% |