收益率
近1月
-4.96%
近3月
-0.68%
近6月
-7.60%
近1年
10.23%
近3年
23.32%
今年以来
-5.21%
成立以来
13.23%
数据截至：2026-03-13
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 | -21.64% | +0.60% | -12.54% | +6.71% | -27.73% |
| 2023 | +8.50% | -10.36% | -12.77% | +1.41% | -11.05% |
| 2024 | -13.37% | -0.59% | +18.01% | -5.47% | +7.63% |
| 2025 | +20.42% | +1.84% | +33.18% | -14.75% | +39.73% |
| 2026 | -9.14% | +42.81% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-31 | 0.8509 | 0.8509 | -0.04% |
| 2023-08-30 | 0.8512 | 0.8512 | +1.13% |
| 2023-08-29 | 0.8417 | 0.8417 | +3.33% |
| 2023-08-28 | 0.8146 | 0.8146 | +0.98% |
| 2023-08-25 | 0.8067 | 0.8067 | -2.41% |
| 2023-08-24 | 0.8266 | 0.8266 | +1.30% |
| 2023-08-23 | 0.816 | 0.816 | -2.31% |
| 2023-08-22 | 0.8353 | 0.8353 | +1.62% |
| 2023-08-21 | 0.822 | 0.822 | -2.25% |
| 2023-08-18 | 0.8409 | 0.8409 | -1.26% |
| 2023-08-17 | 0.8516 | 0.8516 | +0.37% |
| 2023-08-16 | 0.8485 | 0.8485 | -2.42% |
| 2023-08-15 | 0.8695 | 0.8695 | -0.96% |
| 2023-08-14 | 0.8779 | 0.8779 | -0.30% |
| 2023-08-11 | 0.8805 | 0.8805 | -2.13% |
| 2023-08-10 | 0.8997 | 0.8997 | +0.17% |
| 2023-08-09 | 0.8982 | 0.8982 | -0.72% |
| 2023-08-08 | 0.9047 | 0.9047 | -0.66% |
| 2023-08-07 | 0.9107 | 0.9107 | +0.12% |
| 2023-08-04 | 0.9096 | 0.9096 | +1.16% |
| 2023-08-03 | 0.8992 | 0.8992 | +1.30% |
| 2023-08-02 | 0.8877 | 0.8877 | -0.30% |
| 2023-08-01 | 0.8904 | 0.8904 | -0.12% |
| 2023-07-31 | 0.8915 | 0.8915 | +0.79% |
| 2023-07-28 | 0.8845 | 0.8845 | +2.47% |
| 2023-07-27 | 0.8632 | 0.8632 | -1.04% |
| 2023-07-26 | 0.8723 | 0.8723 | -1.22% |
| 2023-07-25 | 0.8831 | 0.8831 | +2.35% |
| 2023-07-24 | 0.8628 | 0.8628 | -0.40% |
| 2023-07-21 | 0.8663 | 0.8663 | -0.82% |