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 |
|---|---|---|---|
| 2023-03-06 | 1.0193 | 1.0193 | -0.55% |
| 2023-03-03 | 1.0249 | 1.0249 | -0.54% |
| 2023-03-02 | 1.0305 | 1.0305 | -0.28% |
| 2023-03-01 | 1.0334 | 1.0334 | +0.65% |
| 2023-02-28 | 1.0267 | 1.0267 | +0.84% |
| 2023-02-27 | 1.0181 | 1.0181 | -0.42% |
| 2023-02-24 | 1.0224 | 1.0224 | -0.43% |
| 2023-02-23 | 1.0268 | 1.0268 | -0.61% |
| 2023-02-22 | 1.0331 | 1.0331 | -0.79% |
| 2023-02-21 | 1.0413 | 1.0413 | -0.22% |
| 2023-02-20 | 1.0436 | 1.0436 | +0.54% |
| 2023-02-17 | 1.038 | 1.038 | -0.56% |
| 2023-02-16 | 1.0438 | 1.0438 | -1.20% |
| 2023-02-15 | 1.0565 | 1.0565 | -0.41% |
| 2023-02-14 | 1.0609 | 1.0609 | -0.41% |
| 2023-02-13 | 1.0653 | 1.0653 | +1.42% |
| 2023-02-10 | 1.0504 | 1.0504 | -0.26% |
| 2023-02-09 | 1.0531 | 1.0531 | +0.44% |
| 2023-02-08 | 1.0485 | 1.0485 | -0.28% |
| 2023-02-07 | 1.0514 | 1.0514 | +0.31% |
| 2023-02-06 | 1.0482 | 1.0482 | -1.25% |
| 2023-02-03 | 1.0615 | 1.0615 | -0.19% |
| 2023-02-02 | 1.0635 | 1.0635 | -1.81% |
| 2023-02-01 | 1.0831 | 1.0831 | +0.40% |
| 2023-01-31 | 1.0788 | 1.0788 | +4.84% |
| 2023-01-30 | 1.029 | 1.029 | +0.22% |
| 2023-01-20 | 1.0267 | 1.0267 | +1.14% |
| 2023-01-19 | 1.0151 | 1.0151 | +0.48% |
| 2023-01-18 | 1.0103 | 1.0103 | +0.72% |
| 2023-01-17 | 1.0031 | 1.0031 | +0.09% |