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 |
|---|---|---|---|
| 2023-08-29 | 0.8025 | 0.8025 | +2.10% |
| 2023-08-28 | 0.786 | 0.786 | +0.42% |
| 2023-08-25 | 0.7827 | 0.7827 | -1.60% |
| 2023-08-24 | 0.7954 | 0.7954 | -0.85% |
| 2023-08-23 | 0.8022 | 0.8022 | -1.79% |
| 2023-08-22 | 0.8168 | 0.8168 | -0.35% |
| 2023-08-21 | 0.8197 | 0.8197 | -1.22% |
| 2023-08-18 | 0.8298 | 0.8298 | -0.86% |
| 2023-08-17 | 0.837 | 0.837 | +0.23% |
| 2023-08-16 | 0.8351 | 0.8351 | -1.12% |
| 2023-08-15 | 0.8446 | 0.8446 | -0.54% |
| 2023-08-14 | 0.8492 | 0.8492 | -0.50% |
| 2023-08-11 | 0.8535 | 0.8535 | -0.61% |
| 2023-08-10 | 0.8587 | 0.8587 | +0.06% |
| 2023-08-09 | 0.8582 | 0.8582 | -1.08% |
| 2023-08-08 | 0.8676 | 0.8676 | -0.82% |
| 2023-08-07 | 0.8748 | 0.8748 | -0.81% |
| 2023-08-04 | 0.8819 | 0.8819 | +0.50% |
| 2023-08-03 | 0.8775 | 0.8775 | +0.26% |
| 2023-08-02 | 0.8752 | 0.8752 | -0.05% |
| 2023-08-01 | 0.8756 | 0.8756 | -0.35% |
| 2023-07-31 | 0.8787 | 0.8787 | +0.34% |
| 2023-07-28 | 0.8757 | 0.8757 | +0.42% |
| 2023-07-27 | 0.872 | 0.872 | -0.46% |
| 2023-07-26 | 0.876 | 0.876 | -0.30% |
| 2023-07-25 | 0.8786 | 0.8786 | +0.73% |
| 2023-07-24 | 0.8722 | 0.8722 | -0.37% |
| 2023-07-21 | 0.8754 | 0.8754 | -0.32% |
| 2023-07-20 | 0.8782 | 0.8782 | -0.37% |
| 2023-07-19 | 0.8815 | 0.8815 | -0.60% |