收益率
近1月
-7.77%
近3月
1.04%
近6月
-13.38%
近1年
-1.52%
近3年
38.92%
今年以来
-2.92%
成立以来
38.92%
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 |
|---|---|---|---|---|---|
| 2023 | - | -3.77% | -7.27% | +30.80% | +16.02% |
| 2024 | -21.67% | -15.33% | +20.21% | -6.96% | -11.14% |
| 2025 | +23.30% | +11.03% | +3.85% | -5.22% | +35.93% |
| 2026 | -6.16% | +1.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-26 | 0.8809 | 0.8809 | -0.55% |
| 2023-09-25 | 0.8858 | 0.8858 | -1.01% |
| 2023-09-22 | 0.8948 | 0.8948 | +1.53% |
| 2023-09-21 | 0.8813 | 0.8813 | -0.45% |
| 2023-09-20 | 0.8853 | 0.8853 | -0.80% |
| 2023-09-19 | 0.8924 | 0.8924 | -0.39% |
| 2023-09-18 | 0.8959 | 0.8959 | +0.28% |
| 2023-09-15 | 0.8934 | 0.8934 | -0.15% |
| 2023-09-14 | 0.8947 | 0.8947 | +0.22% |
| 2023-09-13 | 0.8927 | 0.8927 | -1.37% |
| 2023-09-12 | 0.9051 | 0.9051 | +0.10% |
| 2023-09-11 | 0.9042 | 0.9042 | +1.05% |
| 2023-09-08 | 0.8948 | 0.8948 | -0.33% |
| 2023-09-07 | 0.8978 | 0.8978 | -1.85% |
| 2023-09-06 | 0.9147 | 0.9147 | +0.16% |
| 2023-09-05 | 0.9132 | 0.9132 | -1.33% |
| 2023-09-04 | 0.9255 | 0.9255 | +5.19% |
| 2023-09-01 | 0.8798 | 0.8798 | +2.58% |
| 2023-08-31 | 0.8577 | 0.8577 | +0.25% |
| 2023-08-30 | 0.8556 | 0.8556 | +0.41% |
| 2023-08-29 | 0.8521 | 0.8521 | +1.93% |
| 2023-08-28 | 0.836 | 0.836 | +0.42% |
| 2023-08-25 | 0.8325 | 0.8325 | -1.56% |
| 2023-08-24 | 0.8457 | 0.8457 | -0.82% |
| 2023-08-23 | 0.8527 | 0.8527 | -1.62% |
| 2023-08-22 | 0.8667 | 0.8667 | -0.36% |
| 2023-08-21 | 0.8698 | 0.8698 | -1.14% |
| 2023-08-18 | 0.8798 | 0.8798 | -0.76% |
| 2023-08-17 | 0.8865 | 0.8865 | +0.20% |
| 2023-08-16 | 0.8847 | 0.8847 | -1.02% |