收益率
近1月
-3.80%
近3月
-2.89%
近6月
-17.28%
近1年
0.60%
近3年
-20.73%
今年以来
-6.87%
成立以来
-20.94%
数据截至：2026-03-16
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -1.23% | -9.94% | +1.22% | -0.25% | -9.35% |
| 2024 | -13.15% | -11.57% | +18.54% | -17.25% | -16.86% |
| 2025 | +6.87% | -1.22% | +18.37% | -14.21% | +12.10% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-06-26 | 0.8792 | 0.8792 | -0.35% |
| 2023-06-21 | 0.8823 | 0.8823 | -2.62% |
| 2023-06-20 | 0.906 | 0.906 | -0.65% |
| 2023-06-19 | 0.9119 | 0.9119 | -0.94% |
| 2023-06-16 | 0.9206 | 0.9206 | +0.61% |
| 2023-06-15 | 0.915 | 0.915 | +2.01% |
| 2023-06-14 | 0.897 | 0.897 | -0.11% |
| 2023-06-13 | 0.898 | 0.898 | -0.17% |
| 2023-06-12 | 0.8995 | 0.8995 | -0.22% |
| 2023-06-09 | 0.9015 | 0.9015 | +1.36% |
| 2023-06-08 | 0.8894 | 0.8894 | -0.57% |
| 2023-06-07 | 0.8945 | 0.8945 | -1.68% |
| 2023-06-06 | 0.9098 | 0.9098 | -1.90% |
| 2023-06-05 | 0.9274 | 0.9274 | -0.69% |
| 2023-06-02 | 0.9338 | 0.9338 | +0.31% |
| 2023-06-01 | 0.9309 | 0.9309 | +0.28% |
| 2023-05-31 | 0.9283 | 0.9283 | -1.49% |
| 2023-05-30 | 0.9423 | 0.9423 | -0.62% |
| 2023-05-29 | 0.9482 | 0.9482 | -0.27% |
| 2023-05-26 | 0.9508 | 0.9508 | +0.13% |
| 2023-05-25 | 0.9496 | 0.9496 | -0.49% |
| 2023-05-24 | 0.9543 | 0.9543 | -1.20% |
| 2023-05-23 | 0.9659 | 0.9659 | +0.38% |
| 2023-05-22 | 0.9622 | 0.9622 | +0.34% |
| 2023-05-19 | 0.9589 | 0.9589 | +0.91% |
| 2023-05-18 | 0.9503 | 0.9503 | -0.94% |
| 2023-05-17 | 0.9593 | 0.9593 | -0.79% |
| 2023-05-16 | 0.9669 | 0.9669 | +0.87% |
| 2023-05-15 | 0.9586 | 0.9586 | +1.98% |
| 2023-05-12 | 0.94 | 0.94 | -0.64% |