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 |
|---|---|---|---|
| 2023-08-14 | 0.7927 | 0.7927 | -1.41% |
| 2023-08-11 | 0.804 | 0.804 | -2.19% |
| 2023-08-10 | 0.822 | 0.822 | -0.07% |
| 2023-08-09 | 0.8226 | 0.8226 | +0.33% |
| 2023-08-08 | 0.8199 | 0.8199 | -2.10% |
| 2023-08-07 | 0.8375 | 0.8375 | -0.90% |
| 2023-08-04 | 0.8451 | 0.8451 | +1.11% |
| 2023-08-03 | 0.8358 | 0.8358 | +0.72% |
| 2023-08-02 | 0.8298 | 0.8298 | -2.85% |
| 2023-08-01 | 0.8541 | 0.8541 | -0.47% |
| 2023-07-31 | 0.8581 | 0.8581 | +0.96% |
| 2023-07-28 | 0.8499 | 0.8499 | +3.26% |
| 2023-07-27 | 0.8231 | 0.8231 | +2.45% |
| 2023-07-26 | 0.8034 | 0.8034 | -0.58% |
| 2023-07-25 | 0.8081 | 0.8081 | +4.27% |
| 2023-07-24 | 0.775 | 0.775 | -1.50% |
| 2023-07-21 | 0.7868 | 0.7868 | +0.95% |
| 2023-07-20 | 0.7794 | 0.7794 | -0.90% |
| 2023-07-19 | 0.7865 | 0.7865 | -0.46% |
| 2023-07-18 | 0.7901 | 0.7901 | -1.23% |
| 2023-07-17 | 0.7999 | 0.7999 | +0.08% |
| 2023-07-14 | 0.7993 | 0.7993 | -0.57% |
| 2023-07-13 | 0.8039 | 0.8039 | +3.20% |
| 2023-07-12 | 0.779 | 0.779 | +0.71% |
| 2023-07-11 | 0.7735 | 0.7735 | +1.26% |
| 2023-07-10 | 0.7639 | 0.7639 | +0.28% |
| 2023-07-07 | 0.7618 | 0.7618 | -1.64% |
| 2023-07-06 | 0.7745 | 0.7745 | -1.20% |
| 2023-07-05 | 0.7839 | 0.7839 | -1.59% |
| 2023-07-04 | 0.7966 | 0.7966 | +1.12% |