收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
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 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-24 | 0.5254 | 2.2136 | +0.61% |
| 2023-10-23 | 0.5222 | 2.2066 | -1.38% |
| 2023-10-20 | 0.5295 | 2.2226 | -0.43% |
| 2023-10-19 | 0.5318 | 2.2276 | -0.99% |
| 2023-10-18 | 0.5371 | 2.2393 | -1.67% |
| 2023-10-17 | 0.5462 | 2.2593 | -0.64% |
| 2023-10-16 | 0.5497 | 2.2669 | -0.65% |
| 2023-10-13 | 0.5533 | 2.2748 | -1.48% |
| 2023-10-12 | 0.5616 | 2.2931 | +1.28% |
| 2023-10-11 | 0.5545 | 2.2775 | +0.20% |
| 2023-10-10 | 0.5534 | 2.2751 | +0.04% |
| 2023-10-09 | 0.5532 | 2.2746 | -0.61% |
| 2023-09-28 | 0.5566 | 2.2821 | +0.31% |
| 2023-09-27 | 0.5549 | 2.2784 | +0.33% |
| 2023-09-26 | 0.5531 | 2.2744 | -0.49% |
| 2023-09-25 | 0.5558 | 2.2803 | -0.57% |
| 2023-09-22 | 0.559 | 2.2874 | +1.30% |
| 2023-09-21 | 0.5518 | 2.2715 | -1.16% |
| 2023-09-20 | 0.5583 | 2.2858 | -0.37% |
| 2023-09-19 | 0.5604 | 2.2904 | -0.78% |
| 2023-09-18 | 0.5648 | 2.3001 | +0.41% |
| 2023-09-15 | 0.5625 | 2.295 | -1.00% |
| 2023-09-14 | 0.5682 | 2.3076 | -0.92% |
| 2023-09-13 | 0.5735 | 2.3192 | -1.10% |
| 2023-09-12 | 0.5799 | 2.3332 | +0.10% |
| 2023-09-11 | 0.5793 | 2.3319 | +0.77% |
| 2023-09-08 | 0.5749 | 2.3223 | -0.81% |
| 2023-09-07 | 0.5796 | 2.3326 | -1.51% |
| 2023-09-06 | 0.5885 | 2.3521 | -0.34% |
| 2023-09-05 | 0.5905 | 2.3565 | -0.32% |