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 |
|---|---|---|---|
| 2023-08-15 | 0.8938 | 0.8938 | -0.48% |
| 2023-08-14 | 0.8981 | 0.8981 | -0.45% |
| 2023-08-11 | 0.9022 | 0.9022 | -0.66% |
| 2023-08-10 | 0.9082 | 0.9082 | +0.02% |
| 2023-08-09 | 0.908 | 0.908 | -0.88% |
| 2023-08-08 | 0.9161 | 0.9161 | -0.74% |
| 2023-08-07 | 0.9229 | 0.9229 | -0.72% |
| 2023-08-04 | 0.9296 | 0.9296 | +0.45% |
| 2023-08-03 | 0.9254 | 0.9254 | +0.28% |
| 2023-08-02 | 0.9228 | 0.9228 | -0.03% |
| 2023-08-01 | 0.9231 | 0.9231 | -0.31% |
| 2023-07-31 | 0.926 | 0.926 | +0.30% |
| 2023-07-28 | 0.9232 | 0.9232 | +0.48% |
| 2023-07-27 | 0.9188 | 0.9188 | -0.44% |
| 2023-07-26 | 0.9229 | 0.9229 | -0.26% |
| 2023-07-25 | 0.9253 | 0.9253 | +0.70% |
| 2023-07-24 | 0.9189 | 0.9189 | -0.28% |
| 2023-07-21 | 0.9215 | 0.9215 | -0.29% |
| 2023-07-20 | 0.9242 | 0.9242 | -0.37% |
| 2023-07-19 | 0.9276 | 0.9276 | -0.47% |
| 2023-07-18 | 0.932 | 0.932 | -0.49% |
| 2023-07-17 | 0.9366 | 0.9366 | -0.63% |
| 2023-07-14 | 0.9425 | 0.9425 | +0.43% |
| 2023-07-13 | 0.9385 | 0.9385 | +0.48% |
| 2023-07-12 | 0.934 | 0.934 | -1.30% |
| 2023-07-11 | 0.9463 | 0.9463 | -0.56% |
| 2023-07-10 | 0.9516 | 0.9516 | -0.36% |
| 2023-07-07 | 0.955 | 0.955 | +0.49% |
| 2023-07-06 | 0.9503 | 0.9503 | -0.85% |
| 2023-07-05 | 0.9584 | 0.9584 | -0.29% |