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 |
|---|---|---|---|
| 2023-09-15 | 0.5982 | 0.5982 | -0.81% |
| 2023-09-14 | 0.6031 | 0.6031 | -0.85% |
| 2023-09-13 | 0.6083 | 0.6083 | -1.03% |
| 2023-09-12 | 0.6146 | 0.6146 | -0.18% |
| 2023-09-11 | 0.6157 | 0.6157 | +0.15% |
| 2023-09-08 | 0.6148 | 0.6148 | -0.87% |
| 2023-09-07 | 0.6202 | 0.6202 | -2.28% |
| 2023-09-06 | 0.6347 | 0.6347 | +0.06% |
| 2023-09-05 | 0.6343 | 0.6343 | +0.03% |
| 2023-09-04 | 0.6341 | 0.6341 | +1.08% |
| 2023-09-01 | 0.6273 | 0.6273 | +0.56% |
| 2023-08-31 | 0.6238 | 0.6238 | -0.54% |
| 2023-08-30 | 0.6272 | 0.6272 | +0.11% |
| 2023-08-29 | 0.6265 | 0.6265 | +1.94% |
| 2023-08-28 | 0.6146 | 0.6146 | +0.62% |
| 2023-08-25 | 0.6108 | 0.6108 | -0.80% |
| 2023-08-24 | 0.6157 | 0.6157 | +0.84% |
| 2023-08-23 | 0.6106 | 0.6106 | -2.44% |
| 2023-08-22 | 0.6259 | 0.6259 | -0.78% |
| 2023-08-21 | 0.6308 | 0.6308 | -1.68% |
| 2023-08-18 | 0.6416 | 0.6416 | -1.02% |
| 2023-08-17 | 0.6482 | 0.6482 | +0.45% |
| 2023-08-16 | 0.6453 | 0.6453 | -0.80% |
| 2023-08-15 | 0.6505 | 0.6505 | -1.24% |
| 2023-08-14 | 0.6587 | 0.6587 | -1.10% |
| 2023-08-11 | 0.666 | 0.666 | -1.93% |
| 2023-08-10 | 0.6791 | 0.6791 | +0.43% |
| 2023-08-09 | 0.6762 | 0.6762 | -0.19% |
| 2023-08-08 | 0.6775 | 0.6775 | -0.46% |
| 2023-08-07 | 0.6806 | 0.6806 | -0.44% |