收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-31 | 0.7332 | 0.7332 | -0.33% |
| 2023-08-30 | 0.7356 | 0.7356 | +1.94% |
| 2023-08-29 | 0.7216 | 0.7216 | +3.56% |
| 2023-08-28 | 0.6968 | 0.6968 | +1.18% |
| 2023-08-25 | 0.6887 | 0.6887 | -3.65% |
| 2023-08-24 | 0.7148 | 0.7148 | -0.21% |
| 2023-08-23 | 0.7163 | 0.7163 | -3.49% |
| 2023-08-22 | 0.7422 | 0.7422 | +2.01% |
| 2023-08-21 | 0.7276 | 0.7276 | -0.30% |
| 2023-08-18 | 0.7298 | 0.7298 | -2.32% |
| 2023-08-17 | 0.7471 | 0.7471 | +0.46% |
| 2023-08-16 | 0.7437 | 0.7437 | -3.29% |
| 2023-08-15 | 0.769 | 0.769 | -1.16% |
| 2023-08-14 | 0.778 | 0.778 | +1.13% |
| 2023-08-11 | 0.7693 | 0.7693 | -2.47% |
| 2023-08-10 | 0.7888 | 0.7888 | - |
| 2023-08-09 | 0.7888 | 0.7888 | -1.23% |
| 2023-08-08 | 0.7986 | 0.7986 | -0.78% |
| 2023-08-07 | 0.8049 | 0.8049 | -0.11% |
| 2023-08-04 | 0.8058 | 0.8058 | +2.48% |
| 2023-08-03 | 0.7863 | 0.7863 | +0.08% |
| 2023-08-02 | 0.7857 | 0.7857 | -0.08% |
| 2023-08-01 | 0.7863 | 0.7863 | +0.26% |
| 2023-07-31 | 0.7843 | 0.7843 | +0.77% |
| 2023-07-28 | 0.7783 | 0.7783 | +2.26% |
| 2023-07-27 | 0.7611 | 0.7611 | -0.78% |
| 2023-07-26 | 0.7671 | 0.7671 | -1.79% |
| 2023-07-25 | 0.7811 | 0.7811 | +2.28% |
| 2023-07-24 | 0.7637 | 0.7637 | +0.51% |
| 2023-07-21 | 0.7598 | 0.7598 | -0.82% |