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 |
|---|---|---|---|
| 2023-05-11 | 0.9461 | 0.9461 | +0.17% |
| 2023-05-10 | 0.9445 | 0.9445 | +0.51% |
| 2023-05-09 | 0.9397 | 0.9397 | -1.53% |
| 2023-05-08 | 0.9543 | 0.9543 | -0.66% |
| 2023-05-05 | 0.9606 | 0.9606 | -1.82% |
| 2023-05-04 | 0.9784 | 0.9784 | -0.02% |
| 2023-04-28 | 0.9786 | 0.9786 | +0.46% |
| 2023-04-27 | 0.9741 | 0.9741 | +0.54% |
| 2023-04-26 | 0.9689 | 0.9689 | +0.44% |
| 2023-04-25 | 0.9647 | 0.9647 | -2.96% |
| 2023-04-24 | 0.9941 | 0.9941 | -0.36% |
| 2023-04-21 | 0.9977 | 0.9977 | -0.85% |
| 2023-04-20 | 1.0063 | 1.0063 | -1.52% |
| 2023-04-19 | 1.0218 | 1.0218 | -1.07% |
| 2023-04-18 | 1.0329 | 1.0329 | -1.17% |
| 2023-04-17 | 1.0451 | 1.0451 | +0.35% |
| 2023-04-14 | 1.0415 | 1.0415 | +0.06% |
| 2023-04-13 | 1.0409 | 1.0409 | +2.11% |
| 2023-04-12 | 1.0194 | 1.0194 | -0.55% |
| 2023-04-11 | 1.025 | 1.025 | -0.50% |
| 2023-04-10 | 1.0301 | 1.0301 | +0.39% |
| 2023-04-07 | 1.0261 | 1.0261 | +3.18% |
| 2023-04-06 | 0.9945 | 0.9945 | +1.00% |
| 2023-04-04 | 0.9847 | 0.9847 | +0.49% |
| 2023-04-03 | 0.9799 | 0.9799 | -0.79% |
| 2023-03-31 | 0.9877 | 0.9877 | -0.92% |
| 2023-03-30 | 0.9969 | 0.9969 | +0.20% |
| 2023-03-29 | 0.9949 | 0.9949 | -1.06% |
| 2023-03-28 | 1.0056 | 1.0056 | -0.78% |
| 2023-03-27 | 1.0135 | 1.0135 | +1.38% |