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 |
|---|---|---|---|
| 2023-04-20 | 0.9334 | 0.9334 | -0.46% |
| 2023-04-19 | 0.9377 | 0.9377 | -0.16% |
| 2023-04-18 | 0.9392 | 0.9392 | +0.20% |
| 2023-04-17 | 0.9373 | 0.9373 | +0.43% |
| 2023-04-14 | 0.9333 | 0.9333 | +0.33% |
| 2023-04-13 | 0.9302 | 0.9302 | -0.74% |
| 2023-04-12 | 0.9371 | 0.9371 | -0.48% |
| 2023-04-11 | 0.9416 | 0.9416 | +0.19% |
| 2023-04-10 | 0.9398 | 0.9398 | -0.13% |
| 2023-04-07 | 0.941 | 0.941 | +1.07% |
| 2023-04-06 | 0.931 | 0.931 | -0.82% |
| 2023-04-04 | 0.9387 | 0.9387 | -0.79% |
| 2023-04-03 | 0.9462 | 0.9462 | -0.17% |
| 2023-03-31 | 0.9478 | 0.9478 | +0.40% |
| 2023-03-30 | 0.944 | 0.944 | -0.15% |
| 2023-03-29 | 0.9454 | 0.9454 | -0.16% |
| 2023-03-28 | 0.9469 | 0.9469 | -0.93% |
| 2023-03-27 | 0.9558 | 0.9558 | - |
| 2023-03-24 | 0.9558 | 0.9558 | +1.28% |
| 2023-03-23 | 0.9437 | 0.9437 | -1.10% |
| 2023-03-22 | 0.9542 | 0.9542 | +0.53% |
| 2023-03-21 | 0.9492 | 0.9492 | +1.09% |
| 2023-03-20 | 0.939 | 0.939 | -0.74% |
| 2023-03-17 | 0.946 | 0.946 | +0.30% |
| 2023-03-16 | 0.9432 | 0.9432 | -1.74% |
| 2023-03-15 | 0.9599 | 0.9599 | +0.22% |
| 2023-03-14 | 0.9578 | 0.9578 | -1.09% |
| 2023-03-13 | 0.9684 | 0.9684 | -0.35% |
| 2023-03-10 | 0.9718 | 0.9718 | -0.66% |
| 2023-03-09 | 0.9783 | 0.9783 | +0.24% |