收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-01 | 1.9728 | 1.9728 | +0.76% |
| 2023-08-31 | 1.958 | 1.958 | -0.54% |
| 2023-08-30 | 1.9687 | 1.9687 | +0.24% |
| 2023-08-29 | 1.964 | 1.964 | +1.29% |
| 2023-08-28 | 1.939 | 1.939 | +0.88% |
| 2023-08-25 | 1.922 | 1.922 | -0.50% |
| 2023-08-24 | 1.9316 | 1.9316 | +0.39% |
| 2023-08-23 | 1.9241 | 1.9241 | -1.49% |
| 2023-08-22 | 1.9533 | 1.9533 | +0.43% |
| 2023-08-21 | 1.9449 | 1.9449 | -0.79% |
| 2023-08-18 | 1.9603 | 1.9603 | -1.45% |
| 2023-08-17 | 1.9892 | 1.9892 | +0.42% |
| 2023-08-16 | 1.9809 | 1.9809 | -0.50% |
| 2023-08-15 | 1.9908 | 1.9908 | -0.12% |
| 2023-08-14 | 1.9932 | 1.9932 | -0.09% |
| 2023-08-11 | 1.9949 | 1.9949 | -1.66% |
| 2023-08-10 | 2.0285 | 2.0285 | +0.16% |
| 2023-08-09 | 2.0252 | 2.0252 | -0.47% |
| 2023-08-08 | 2.0347 | 2.0347 | +0.01% |
| 2023-08-07 | 2.0344 | 2.0344 | -1.07% |
| 2023-08-04 | 2.0564 | 2.0564 | -0.27% |
| 2023-08-03 | 2.062 | 2.062 | +0.56% |
| 2023-08-02 | 2.0505 | 2.0505 | -0.15% |
| 2023-08-01 | 2.0535 | 2.0535 | -0.14% |
| 2023-07-31 | 2.0564 | 2.0564 | +0.50% |
| 2023-07-28 | 2.0462 | 2.0462 | +1.22% |
| 2023-07-27 | 2.0216 | 2.0216 | -0.50% |
| 2023-07-26 | 2.0317 | 2.0317 | +0.05% |
| 2023-07-25 | 2.0306 | 2.0306 | +2.13% |
| 2023-07-24 | 1.9883 | 1.9883 | -0.49% |