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 |
|---|---|---|---|
| 2023-07-03 | 0.7878 | 0.7878 | +3.12% |
| 2023-06-30 | 0.764 | 0.764 | +0.22% |
| 2023-06-29 | 0.7623 | 0.7623 | -1.13% |
| 2023-06-28 | 0.771 | 0.771 | +0.44% |
| 2023-06-27 | 0.7676 | 0.7676 | +1.43% |
| 2023-06-26 | 0.7568 | 0.7568 | -1.42% |
| 2023-06-21 | 0.7677 | 0.7677 | -2.28% |
| 2023-06-20 | 0.7856 | 0.7856 | -2.96% |
| 2023-06-19 | 0.8096 | 0.8096 | -1.09% |
| 2023-06-16 | 0.8185 | 0.8185 | +1.00% |
| 2023-06-15 | 0.8104 | 0.8104 | +2.58% |
| 2023-06-14 | 0.79 | 0.79 | +0.15% |
| 2023-06-13 | 0.7888 | 0.7888 | +2.00% |
| 2023-06-12 | 0.7733 | 0.7733 | +0.21% |
| 2023-06-09 | 0.7717 | 0.7717 | +0.89% |
| 2023-06-08 | 0.7649 | 0.7649 | -1.02% |
| 2023-06-07 | 0.7728 | 0.7728 | +1.94% |
| 2023-06-06 | 0.7581 | 0.7581 | -0.67% |
| 2023-06-05 | 0.7632 | 0.7632 | +0.25% |
| 2023-06-02 | 0.7613 | 0.7613 | +4.52% |
| 2023-06-01 | 0.7284 | 0.7284 | +0.72% |
| 2023-05-31 | 0.7232 | 0.7232 | -1.90% |
| 2023-05-30 | 0.7372 | 0.7372 | +1.74% |
| 2023-05-29 | 0.7246 | 0.7246 | -2.46% |
| 2023-05-26 | 0.7429 | 0.7429 | +0.24% |
| 2023-05-25 | 0.7411 | 0.7411 | -2.31% |
| 2023-05-24 | 0.7586 | 0.7586 | -1.25% |
| 2023-05-23 | 0.7682 | 0.7682 | -0.34% |
| 2023-05-22 | 0.7708 | 0.7708 | +2.01% |
| 2023-05-19 | 0.7556 | 0.7556 | -0.88% |