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 |
|---|---|---|---|
| 2023-07-20 | 0.8574 | 0.8574 | -0.37% |
| 2023-07-19 | 0.8606 | 0.8606 | -0.61% |
| 2023-07-18 | 0.8659 | 0.8659 | -0.52% |
| 2023-07-17 | 0.8704 | 0.8704 | -0.68% |
| 2023-07-14 | 0.8764 | 0.8764 | +0.53% |
| 2023-07-13 | 0.8718 | 0.8718 | +0.54% |
| 2023-07-12 | 0.8671 | 0.8671 | -1.40% |
| 2023-07-11 | 0.8794 | 0.8794 | -0.61% |
| 2023-07-10 | 0.8848 | 0.8848 | -0.38% |
| 2023-07-07 | 0.8882 | 0.8882 | +0.48% |
| 2023-07-06 | 0.884 | 0.884 | -1.01% |
| 2023-07-05 | 0.893 | 0.893 | -0.31% |
| 2023-07-04 | 0.8958 | 0.8958 | +0.44% |
| 2023-07-03 | 0.8919 | 0.8919 | -0.55% |
| 2023-06-30 | 0.8968 | 0.8968 | +0.41% |
| 2023-06-29 | 0.8931 | 0.8931 | +0.68% |
| 2023-06-28 | 0.8871 | 0.8871 | -0.69% |
| 2023-06-27 | 0.8933 | 0.8933 | -0.02% |
| 2023-06-26 | 0.8935 | 0.8935 | -1.45% |
| 2023-06-21 | 0.9066 | 0.9066 | +1.33% |
| 2023-06-20 | 0.8947 | 0.8947 | +0.16% |
| 2023-06-19 | 0.8933 | 0.8933 | -0.68% |
| 2023-06-16 | 0.8994 | 0.8994 | +0.49% |
| 2023-06-15 | 0.895 | 0.895 | +1.05% |
| 2023-06-14 | 0.8857 | 0.8857 | -0.44% |
| 2023-06-13 | 0.8896 | 0.8896 | -0.74% |
| 2023-06-12 | 0.8962 | 0.8962 | -1.30% |
| 2023-06-09 | 0.908 | 0.908 | -0.30% |
| 2023-06-08 | 0.9107 | 0.9107 | -0.56% |
| 2023-06-07 | 0.9158 | 0.9158 | -0.51% |