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 |
|---|---|---|---|
| 2023-08-10 | 1.727 | 2.234 | +0.12% |
| 2023-08-09 | 1.725 | 2.232 | +0.29% |
| 2023-08-08 | 1.72 | 2.227 | -0.35% |
| 2023-08-07 | 1.726 | 2.233 | -0.92% |
| 2023-08-04 | 1.742 | 2.249 | - |
| 2023-08-03 | 1.742 | 2.249 | +1.28% |
| 2023-08-02 | 1.72 | 2.227 | -0.69% |
| 2023-08-01 | 1.732 | 2.239 | -0.74% |
| 2023-07-31 | 1.745 | 2.252 | +0.58% |
| 2023-07-28 | 1.735 | 2.242 | +3.64% |
| 2023-07-27 | 1.674 | 2.181 | +0.24% |
| 2023-07-26 | 1.67 | 2.177 | -0.06% |
| 2023-07-25 | 1.671 | 2.178 | +4.24% |
| 2023-07-24 | 1.603 | 2.11 | -0.56% |
| 2023-07-21 | 1.612 | 2.119 | +0.12% |
| 2023-07-20 | 1.61 | 2.117 | -0.12% |
| 2023-07-19 | 1.612 | 2.119 | +0.37% |
| 2023-07-18 | 1.606 | 2.113 | -0.12% |
| 2023-07-17 | 1.608 | 2.115 | -0.80% |
| 2023-07-14 | 1.621 | 2.128 | -0.06% |
| 2023-07-13 | 1.622 | 2.129 | +1.57% |
| 2023-07-12 | 1.597 | 2.104 | -0.25% |
| 2023-07-11 | 1.601 | 2.108 | +0.50% |
| 2023-07-10 | 1.593 | 2.1 | -0.06% |
| 2023-07-07 | 1.594 | 2.101 | -0.31% |
| 2023-07-06 | 1.599 | 2.106 | -0.44% |
| 2023-07-05 | 1.606 | 2.113 | -0.50% |
| 2023-07-04 | 1.614 | 2.121 | -0.43% |
| 2023-07-03 | 1.621 | 2.128 | +1.38% |
| 2023-06-30 | 1.599 | 2.106 | +0.38% |