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 |
|---|---|---|---|
| 2023-07-18 | 0.8765 | 0.8765 | -0.51% |
| 2023-07-17 | 0.881 | 0.881 | -0.69% |
| 2023-07-14 | 0.8871 | 0.8871 | +0.52% |
| 2023-07-13 | 0.8825 | 0.8825 | +0.55% |
| 2023-07-12 | 0.8777 | 0.8777 | -1.42% |
| 2023-07-11 | 0.8903 | 0.8903 | -0.60% |
| 2023-07-10 | 0.8957 | 0.8957 | -0.39% |
| 2023-07-07 | 0.8992 | 0.8992 | +0.48% |
| 2023-07-06 | 0.8949 | 0.8949 | -1.02% |
| 2023-07-05 | 0.9041 | 0.9041 | -0.31% |
| 2023-07-04 | 0.9069 | 0.9069 | +0.43% |
| 2023-07-03 | 0.903 | 0.903 | -0.54% |
| 2023-06-30 | 0.9079 | 0.9079 | +0.40% |
| 2023-06-29 | 0.9043 | 0.9043 | +0.67% |
| 2023-06-28 | 0.8983 | 0.8983 | -0.72% |
| 2023-06-27 | 0.9048 | 0.9048 | -0.01% |
| 2023-06-26 | 0.9049 | 0.9049 | -1.45% |
| 2023-06-21 | 0.9182 | 0.9182 | +1.32% |
| 2023-06-20 | 0.9062 | 0.9062 | +0.15% |
| 2023-06-19 | 0.9048 | 0.9048 | -0.67% |
| 2023-06-16 | 0.9109 | 0.9109 | +0.47% |
| 2023-06-15 | 0.9066 | 0.9066 | +1.06% |
| 2023-06-14 | 0.8971 | 0.8971 | -0.45% |
| 2023-06-13 | 0.9012 | 0.9012 | -0.74% |
| 2023-06-12 | 0.9079 | 0.9079 | -1.30% |
| 2023-06-09 | 0.9199 | 0.9199 | -0.42% |
| 2023-06-08 | 0.9238 | 0.9238 | -0.66% |
| 2023-06-07 | 0.9299 | 0.9299 | -0.52% |
| 2023-06-06 | 0.9348 | 0.9348 | -1.49% |
| 2023-06-05 | 0.9489 | 0.9489 | -0.52% |