收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-21 | 1.664 | 2.171 | -0.66% |
| 2023-09-20 | 1.675 | 2.182 | +0.06% |
| 2023-09-19 | 1.674 | 2.181 | +0.06% |
| 2023-09-18 | 1.673 | 2.18 | +0.24% |
| 2023-09-15 | 1.669 | 2.176 | -0.36% |
| 2023-09-14 | 1.675 | 2.182 | +0.06% |
| 2023-09-13 | 1.674 | 2.181 | -0.18% |
| 2023-09-12 | 1.677 | 2.184 | -0.42% |
| 2023-09-11 | 1.684 | 2.191 | +0.12% |
| 2023-09-08 | 1.682 | 2.189 | -0.30% |
| 2023-09-07 | 1.687 | 2.194 | -0.65% |
| 2023-09-06 | 1.698 | 2.205 | +0.18% |
| 2023-09-05 | 1.695 | 2.202 | -1.11% |
| 2023-09-04 | 1.714 | 2.221 | +1.42% |
| 2023-09-01 | 1.69 | 2.197 | +1.38% |
| 2023-08-31 | 1.667 | 2.174 | -0.89% |
| 2023-08-30 | 1.682 | 2.189 | -0.53% |
| 2023-08-29 | 1.691 | 2.198 | -0.06% |
| 2023-08-28 | 1.692 | 2.199 | +1.62% |
| 2023-08-25 | 1.665 | 2.172 | +0.73% |
| 2023-08-24 | 1.653 | 2.16 | +0.24% |
| 2023-08-23 | 1.649 | 2.156 | -0.84% |
| 2023-08-22 | 1.663 | 2.17 | +0.54% |
| 2023-08-21 | 1.654 | 2.161 | -1.43% |
| 2023-08-18 | 1.678 | 2.185 | -0.30% |
| 2023-08-17 | 1.683 | 2.19 | -0.24% |
| 2023-08-16 | 1.687 | 2.194 | -0.12% |
| 2023-08-15 | 1.689 | 2.196 | +0.30% |
| 2023-08-14 | 1.684 | 2.191 | -0.82% |
| 2023-08-11 | 1.698 | 2.205 | -1.68% |