收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
数据截至：2026-03-05
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-20 | 0.737 | 0.737 | -1.60% |
| 2023-10-19 | 0.749 | 0.749 | -1.87% |
| 2023-10-18 | 0.7633 | 0.7633 | -2.07% |
| 2023-10-17 | 0.7794 | 0.7794 | -1.32% |
| 2023-10-16 | 0.7898 | 0.7898 | -1.13% |
| 2023-10-13 | 0.7988 | 0.7988 | -0.83% |
| 2023-10-12 | 0.8055 | 0.8055 | +0.19% |
| 2023-10-11 | 0.804 | 0.804 | +0.07% |
| 2023-10-10 | 0.8034 | 0.8034 | -1.65% |
| 2023-10-09 | 0.8169 | 0.8169 | -0.11% |
| 2023-09-28 | 0.8178 | 0.8178 | +0.98% |
| 2023-09-27 | 0.8099 | 0.8099 | -0.16% |
| 2023-09-26 | 0.8112 | 0.8112 | -0.55% |
| 2023-09-25 | 0.8157 | 0.8157 | -1.00% |
| 2023-09-22 | 0.8239 | 0.8239 | +1.52% |
| 2023-09-21 | 0.8116 | 0.8116 | -0.44% |
| 2023-09-20 | 0.8152 | 0.8152 | -0.78% |
| 2023-09-19 | 0.8216 | 0.8216 | -0.39% |
| 2023-09-18 | 0.8248 | 0.8248 | +0.27% |
| 2023-09-15 | 0.8226 | 0.8226 | -0.13% |
| 2023-09-14 | 0.8237 | 0.8237 | +0.22% |
| 2023-09-13 | 0.8219 | 0.8219 | -1.36% |
| 2023-09-12 | 0.8332 | 0.8332 | +0.10% |
| 2023-09-11 | 0.8324 | 0.8324 | +1.01% |
| 2023-09-08 | 0.8241 | 0.8241 | -0.58% |
| 2023-09-07 | 0.8289 | 0.8289 | -1.84% |
| 2023-09-06 | 0.8444 | 0.8444 | +0.01% |
| 2023-09-05 | 0.8443 | 0.8443 | -1.39% |
| 2023-09-04 | 0.8562 | 0.8562 | +5.63% |
| 2023-09-01 | 0.8106 | 0.8106 | +2.71% |