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 |
|---|---|---|---|
| 2023-07-18 | 0.8868 | 0.8868 | -0.52% |
| 2023-07-17 | 0.8914 | 0.8914 | -0.67% |
| 2023-07-14 | 0.8974 | 0.8974 | +0.52% |
| 2023-07-13 | 0.8928 | 0.8928 | +0.54% |
| 2023-07-12 | 0.888 | 0.888 | -1.40% |
| 2023-07-11 | 0.9006 | 0.9006 | -0.61% |
| 2023-07-10 | 0.9061 | 0.9061 | -0.38% |
| 2023-07-07 | 0.9096 | 0.9096 | +0.47% |
| 2023-07-06 | 0.9053 | 0.9053 | -1.05% |
| 2023-07-05 | 0.9149 | 0.9149 | -0.32% |
| 2023-07-04 | 0.9178 | 0.9178 | +0.44% |
| 2023-07-03 | 0.9138 | 0.9138 | -0.54% |
| 2023-06-30 | 0.9188 | 0.9188 | +0.42% |
| 2023-06-29 | 0.915 | 0.915 | +0.67% |
| 2023-06-28 | 0.9089 | 0.9089 | -0.72% |
| 2023-06-27 | 0.9155 | 0.9155 | -0.01% |
| 2023-06-26 | 0.9156 | 0.9156 | -1.43% |
| 2023-06-21 | 0.9289 | 0.9289 | +1.31% |
| 2023-06-20 | 0.9169 | 0.9169 | +0.16% |
| 2023-06-19 | 0.9154 | 0.9154 | -0.67% |
| 2023-06-16 | 0.9216 | 0.9216 | +0.47% |
| 2023-06-15 | 0.9173 | 0.9173 | +1.06% |
| 2023-06-14 | 0.9077 | 0.9077 | -0.45% |
| 2023-06-13 | 0.9118 | 0.9118 | -0.77% |
| 2023-06-12 | 0.9189 | 0.9189 | -1.30% |
| 2023-06-09 | 0.931 | 0.931 | -0.59% |
| 2023-06-08 | 0.9365 | 0.9365 | -0.62% |
| 2023-06-07 | 0.9423 | 0.9423 | -0.52% |
| 2023-06-06 | 0.9472 | 0.9472 | -1.49% |
| 2023-06-05 | 0.9615 | 0.9615 | -0.53% |