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 |
|---|---|---|---|
| 2023-04-18 | 0.9644 | 0.9644 | +0.21% |
| 2023-04-17 | 0.9624 | 0.9624 | +0.43% |
| 2023-04-14 | 0.9583 | 0.9583 | +0.32% |
| 2023-04-13 | 0.9552 | 0.9552 | -0.74% |
| 2023-04-12 | 0.9623 | 0.9623 | -0.49% |
| 2023-04-11 | 0.967 | 0.967 | +0.20% |
| 2023-04-10 | 0.9651 | 0.9651 | -0.10% |
| 2023-04-07 | 0.9661 | 0.9661 | +1.07% |
| 2023-04-06 | 0.9559 | 0.9559 | -0.85% |
| 2023-04-04 | 0.9641 | 0.9641 | -0.80% |
| 2023-04-03 | 0.9719 | 0.9719 | -0.20% |
| 2023-03-31 | 0.9738 | 0.9738 | +0.38% |
| 2023-03-30 | 0.9701 | 0.9701 | -0.14% |
| 2023-03-29 | 0.9715 | 0.9715 | -0.16% |
| 2023-03-28 | 0.9731 | 0.9731 | -0.91% |
| 2023-03-27 | 0.982 | 0.982 | - |
| 2023-03-24 | 0.982 | 0.982 | +1.31% |
| 2023-03-23 | 0.9693 | 0.9693 | -1.12% |
| 2023-03-22 | 0.9803 | 0.9803 | +0.51% |
| 2023-03-21 | 0.9753 | 0.9753 | +1.09% |
| 2023-03-20 | 0.9648 | 0.9648 | -0.75% |
| 2023-03-17 | 0.9721 | 0.9721 | +0.29% |
| 2023-03-16 | 0.9693 | 0.9693 | -1.73% |
| 2023-03-15 | 0.9864 | 0.9864 | +0.19% |
| 2023-03-14 | 0.9845 | 0.9845 | -1.10% |
| 2023-03-13 | 0.9955 | 0.9955 | -0.39% |
| 2023-03-10 | 0.9994 | 0.9994 | -0.74% |
| 2023-03-09 | 1.0069 | 1.0069 | +0.21% |
| 2023-03-08 | 1.0048 | 1.0048 | -0.32% |
| 2023-03-07 | 1.008 | 1.008 | -1.11% |