收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-06 | 0.5667 | 0.5667 | +2.77% |
| 2023-11-03 | 0.5514 | 0.5514 | +1.16% |
| 2023-11-02 | 0.5451 | 0.5451 | -1.55% |
| 2023-11-01 | 0.5537 | 0.5537 | -1.14% |
| 2023-10-31 | 0.5601 | 0.5601 | -0.83% |
| 2023-10-30 | 0.5648 | 0.5648 | +1.15% |
| 2023-10-27 | 0.5584 | 0.5584 | +2.99% |
| 2023-10-26 | 0.5422 | 0.5422 | -1.00% |
| 2023-10-25 | 0.5477 | 0.5477 | +0.26% |
| 2023-10-24 | 0.5463 | 0.5463 | +0.68% |
| 2023-10-23 | 0.5426 | 0.5426 | -2.45% |
| 2023-10-20 | 0.5562 | 0.5562 | +0.02% |
| 2023-10-19 | 0.5561 | 0.5561 | -1.49% |
| 2023-10-18 | 0.5645 | 0.5645 | -1.41% |
| 2023-10-17 | 0.5726 | 0.5726 | +0.74% |
| 2023-10-16 | 0.5684 | 0.5684 | -2.00% |
| 2023-10-13 | 0.58 | 0.58 | -1.46% |
| 2023-10-12 | 0.5886 | 0.5886 | +1.55% |
| 2023-10-11 | 0.5796 | 0.5796 | -0.12% |
| 2023-10-10 | 0.5803 | 0.5803 | -0.50% |
| 2023-10-09 | 0.5832 | 0.5832 | -1.05% |
| 2023-09-28 | 0.5894 | 0.5894 | -0.17% |
| 2023-09-27 | 0.5904 | 0.5904 | +1.17% |
| 2023-09-26 | 0.5836 | 0.5836 | -1.14% |
| 2023-09-25 | 0.5903 | 0.5903 | -0.57% |
| 2023-09-22 | 0.5937 | 0.5937 | +1.42% |
| 2023-09-21 | 0.5854 | 0.5854 | -0.83% |
| 2023-09-20 | 0.5903 | 0.5903 | -0.94% |
| 2023-09-19 | 0.5959 | 0.5959 | -0.90% |
| 2023-09-18 | 0.6013 | 0.6013 | +0.52% |