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 |
|---|---|---|---|
| 2023-07-20 | 0.7661 | 0.7661 | -2.88% |
| 2023-07-19 | 0.7888 | 0.7888 | -0.04% |
| 2023-07-18 | 0.7891 | 0.7891 | -1.47% |
| 2023-07-17 | 0.8009 | 0.8009 | +0.06% |
| 2023-07-14 | 0.8004 | 0.8004 | +1.55% |
| 2023-07-13 | 0.7882 | 0.7882 | +0.99% |
| 2023-07-12 | 0.7805 | 0.7805 | -2.69% |
| 2023-07-11 | 0.8021 | 0.8021 | +0.97% |
| 2023-07-10 | 0.7944 | 0.7944 | -0.29% |
| 2023-07-07 | 0.7967 | 0.7967 | -1.73% |
| 2023-07-06 | 0.8107 | 0.8107 | +0.20% |
| 2023-07-05 | 0.8091 | 0.8091 | -1.58% |
| 2023-07-04 | 0.8221 | 0.8221 | +1.18% |
| 2023-07-03 | 0.8125 | 0.8125 | -0.28% |
| 2023-06-30 | 0.8148 | 0.8148 | +0.11% |
| 2023-06-29 | 0.8139 | 0.8139 | -0.01% |
| 2023-06-28 | 0.814 | 0.814 | -3.25% |
| 2023-06-27 | 0.8413 | 0.8413 | +0.41% |
| 2023-06-26 | 0.8379 | 0.8379 | -5.44% |
| 2023-06-21 | 0.8861 | 0.8861 | -4.04% |
| 2023-06-20 | 0.9234 | 0.9234 | +2.28% |
| 2023-06-19 | 0.9028 | 0.9028 | +2.68% |
| 2023-06-16 | 0.8792 | 0.8792 | +3.52% |
| 2023-06-15 | 0.8493 | 0.8493 | -1.13% |
| 2023-06-14 | 0.859 | 0.859 | +0.66% |
| 2023-06-13 | 0.8534 | 0.8534 | +3.46% |
| 2023-06-12 | 0.8249 | 0.8249 | +0.06% |
| 2023-06-09 | 0.8244 | 0.8244 | +1.55% |
| 2023-06-08 | 0.8118 | 0.8118 | -0.83% |
| 2023-06-07 | 0.8186 | 0.8186 | +0.59% |