收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-18 | 0.774 | 0.774 | -2.05% |
| 2023-10-17 | 0.7902 | 0.7902 | -1.31% |
| 2023-10-16 | 0.8007 | 0.8007 | -1.12% |
| 2023-10-13 | 0.8098 | 0.8098 | -0.82% |
| 2023-10-12 | 0.8165 | 0.8165 | +0.17% |
| 2023-10-11 | 0.8151 | 0.8151 | +0.09% |
| 2023-10-10 | 0.8144 | 0.8144 | -1.65% |
| 2023-10-09 | 0.8281 | 0.8281 | -0.11% |
| 2023-09-28 | 0.829 | 0.829 | +0.96% |
| 2023-09-27 | 0.8211 | 0.8211 | -0.16% |
| 2023-09-26 | 0.8224 | 0.8224 | -0.54% |
| 2023-09-25 | 0.8269 | 0.8269 | -1.04% |
| 2023-09-22 | 0.8356 | 0.8356 | +1.52% |
| 2023-09-21 | 0.8231 | 0.8231 | -0.45% |
| 2023-09-20 | 0.8268 | 0.8268 | -0.77% |
| 2023-09-19 | 0.8332 | 0.8332 | -0.39% |
| 2023-09-18 | 0.8365 | 0.8365 | +0.28% |
| 2023-09-15 | 0.8342 | 0.8342 | -0.13% |
| 2023-09-14 | 0.8353 | 0.8353 | +0.20% |
| 2023-09-13 | 0.8336 | 0.8336 | -1.35% |
| 2023-09-12 | 0.845 | 0.845 | +0.11% |
| 2023-09-11 | 0.8441 | 0.8441 | +1.04% |
| 2023-09-08 | 0.8354 | 0.8354 | -0.32% |
| 2023-09-07 | 0.8381 | 0.8381 | -1.86% |
| 2023-09-06 | 0.854 | 0.854 | -0.04% |
| 2023-09-05 | 0.8543 | 0.8543 | -1.40% |
| 2023-09-04 | 0.8664 | 0.8664 | +5.58% |
| 2023-09-01 | 0.8206 | 0.8206 | +2.69% |
| 2023-08-31 | 0.7991 | 0.7991 | +0.29% |
| 2023-08-30 | 0.7968 | 0.7968 | +0.40% |