收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
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 |
|---|---|---|---|---|---|
| 2022 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-14 | 0.7865 | 0.7865 | -0.58% |
| 2023-11-13 | 0.7911 | 0.7911 | +1.55% |
| 2023-11-10 | 0.779 | 0.779 | -2.92% |
| 2023-11-09 | 0.8024 | 0.8024 | -0.09% |
| 2023-11-08 | 0.8031 | 0.8031 | -0.35% |
| 2023-11-07 | 0.8059 | 0.8059 | -0.75% |
| 2023-11-06 | 0.812 | 0.812 | +4.81% |
| 2023-11-03 | 0.7747 | 0.7747 | +3.00% |
| 2023-11-02 | 0.7521 | 0.7521 | +1.16% |
| 2023-11-01 | 0.7435 | 0.7435 | -0.35% |
| 2023-10-31 | 0.7461 | 0.7461 | -2.65% |
| 2023-10-30 | 0.7664 | 0.7664 | +2.53% |
| 2023-10-27 | 0.7475 | 0.7475 | +2.90% |
| 2023-10-26 | 0.7264 | 0.7264 | -0.64% |
| 2023-10-25 | 0.7311 | 0.7311 | +1.30% |
| 2023-10-24 | 0.7217 | 0.7217 | -0.61% |
| 2023-10-23 | 0.7261 | 0.7261 | -0.06% |
| 2023-10-20 | 0.7265 | 0.7265 | -0.93% |
| 2023-10-19 | 0.7333 | 0.7333 | -1.69% |
| 2023-10-18 | 0.7459 | 0.7459 | -1.26% |
| 2023-10-17 | 0.7554 | 0.7554 | +0.75% |
| 2023-10-16 | 0.7498 | 0.7498 | -1.52% |
| 2023-10-13 | 0.7614 | 0.7614 | -2.30% |
| 2023-10-12 | 0.7793 | 0.7793 | +2.20% |
| 2023-10-11 | 0.7625 | 0.7625 | +3.01% |
| 2023-10-10 | 0.7402 | 0.7402 | +0.65% |
| 2023-10-09 | 0.7354 | 0.7354 | +0.22% |
| 2023-09-28 | 0.7338 | 0.7338 | -1.30% |
| 2023-09-27 | 0.7435 | 0.7435 | +0.95% |
| 2023-09-26 | 0.7365 | 0.7365 | -1.98% |