收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-18 | 0.7825 | 0.7825 | -2.05% |
| 2023-10-17 | 0.7989 | 0.7989 | -1.31% |
| 2023-10-16 | 0.8095 | 0.8095 | -1.11% |
| 2023-10-13 | 0.8186 | 0.8186 | -0.82% |
| 2023-10-12 | 0.8254 | 0.8254 | +0.17% |
| 2023-10-11 | 0.824 | 0.824 | +0.09% |
| 2023-10-10 | 0.8233 | 0.8233 | -1.64% |
| 2023-10-09 | 0.837 | 0.837 | -0.12% |
| 2023-09-28 | 0.838 | 0.838 | +0.98% |
| 2023-09-27 | 0.8299 | 0.8299 | -0.17% |
| 2023-09-26 | 0.8313 | 0.8313 | -0.54% |
| 2023-09-25 | 0.8358 | 0.8358 | -0.99% |
| 2023-09-22 | 0.8442 | 0.8442 | +1.52% |
| 2023-09-21 | 0.8316 | 0.8316 | -0.44% |
| 2023-09-20 | 0.8353 | 0.8353 | -0.77% |
| 2023-09-19 | 0.8418 | 0.8418 | -0.39% |
| 2023-09-18 | 0.8451 | 0.8451 | +0.28% |
| 2023-09-15 | 0.8427 | 0.8427 | -0.14% |
| 2023-09-14 | 0.8439 | 0.8439 | +0.23% |
| 2023-09-13 | 0.842 | 0.842 | -1.35% |
| 2023-09-12 | 0.8535 | 0.8535 | +0.11% |
| 2023-09-11 | 0.8526 | 0.8526 | +1.02% |
| 2023-09-08 | 0.844 | 0.844 | -0.57% |
| 2023-09-07 | 0.8488 | 0.8488 | -1.76% |
| 2023-09-06 | 0.864 | 0.864 | +0.07% |
| 2023-09-05 | 0.8634 | 0.8634 | -1.39% |
| 2023-09-04 | 0.8756 | 0.8756 | +5.54% |
| 2023-09-01 | 0.8296 | 0.8296 | +2.67% |
| 2023-08-31 | 0.808 | 0.808 | +0.26% |
| 2023-08-30 | 0.8059 | 0.8059 | +0.42% |