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 |
|---|---|---|---|
| 2023-08-31 | 0.7892 | 0.7892 | +0.27% |
| 2023-08-30 | 0.7871 | 0.7871 | +0.42% |
| 2023-08-29 | 0.7838 | 0.7838 | +2.14% |
| 2023-08-28 | 0.7674 | 0.7674 | +0.41% |
| 2023-08-25 | 0.7643 | 0.7643 | -1.63% |
| 2023-08-24 | 0.777 | 0.777 | -0.88% |
| 2023-08-23 | 0.7839 | 0.7839 | -1.77% |
| 2023-08-22 | 0.798 | 0.798 | -0.36% |
| 2023-08-21 | 0.8009 | 0.8009 | -1.21% |
| 2023-08-18 | 0.8107 | 0.8107 | -0.84% |
| 2023-08-17 | 0.8176 | 0.8176 | +0.23% |
| 2023-08-16 | 0.8157 | 0.8157 | -1.12% |
| 2023-08-15 | 0.8249 | 0.8249 | -0.54% |
| 2023-08-14 | 0.8294 | 0.8294 | -0.52% |
| 2023-08-11 | 0.8337 | 0.8337 | -0.61% |
| 2023-08-10 | 0.8388 | 0.8388 | +0.06% |
| 2023-08-09 | 0.8383 | 0.8383 | -1.02% |
| 2023-08-08 | 0.8469 | 0.8469 | -0.83% |
| 2023-08-07 | 0.854 | 0.854 | -0.82% |
| 2023-08-04 | 0.8611 | 0.8611 | +0.50% |
| 2023-08-03 | 0.8568 | 0.8568 | +0.27% |
| 2023-08-02 | 0.8545 | 0.8545 | -0.05% |
| 2023-08-01 | 0.8549 | 0.8549 | -0.35% |
| 2023-07-31 | 0.8579 | 0.8579 | +0.35% |
| 2023-07-28 | 0.8549 | 0.8549 | +0.43% |
| 2023-07-27 | 0.8512 | 0.8512 | -0.48% |
| 2023-07-26 | 0.8553 | 0.8553 | -0.29% |
| 2023-07-25 | 0.8578 | 0.8578 | +0.74% |
| 2023-07-24 | 0.8515 | 0.8515 | -0.36% |
| 2023-07-21 | 0.8546 | 0.8546 | -0.33% |