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 |
|---|---|---|---|
| 2023-09-25 | 0.7514 | 0.7514 | -1.69% |
| 2023-09-22 | 0.7643 | 0.7643 | +3.38% |
| 2023-09-21 | 0.7393 | 0.7393 | -2.25% |
| 2023-09-20 | 0.7563 | 0.7563 | -1.86% |
| 2023-09-19 | 0.7706 | 0.7706 | -0.12% |
| 2023-09-18 | 0.7715 | 0.7715 | -1.39% |
| 2023-09-15 | 0.7824 | 0.7824 | +0.75% |
| 2023-09-14 | 0.7766 | 0.7766 | +0.09% |
| 2023-09-13 | 0.7759 | 0.7759 | -1.06% |
| 2023-09-12 | 0.7842 | 0.7842 | -0.15% |
| 2023-09-11 | 0.7854 | 0.7854 | +0.69% |
| 2023-09-08 | 0.78 | 0.78 | +0.27% |
| 2023-09-07 | 0.7779 | 0.7779 | -1.72% |
| 2023-09-06 | 0.7915 | 0.7915 | -0.35% |
| 2023-09-05 | 0.7943 | 0.7943 | -2.22% |
| 2023-09-04 | 0.8123 | 0.8123 | +2.20% |
| 2023-09-01 | 0.7948 | 0.7948 | +0.01% |
| 2023-08-31 | 0.7947 | 0.7947 | -0.95% |
| 2023-08-30 | 0.8023 | 0.8023 | -0.50% |
| 2023-08-29 | 0.8063 | 0.8063 | +2.83% |
| 2023-08-28 | 0.7841 | 0.7841 | +1.48% |
| 2023-08-25 | 0.7727 | 0.7727 | -1.88% |
| 2023-08-24 | 0.7875 | 0.7875 | +4.02% |
| 2023-08-23 | 0.7571 | 0.7571 | -0.12% |
| 2023-08-22 | 0.758 | 0.758 | +1.57% |
| 2023-08-21 | 0.7463 | 0.7463 | -2.01% |
| 2023-08-18 | 0.7616 | 0.7616 | -3.15% |
| 2023-08-17 | 0.7864 | 0.7864 | +0.76% |
| 2023-08-16 | 0.7805 | 0.7805 | -0.96% |
| 2023-08-15 | 0.7881 | 0.7881 | -0.58% |