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 |
|---|---|---|---|
| 2023-07-21 | 1.9981 | 1.9981 | +0.27% |
| 2023-07-20 | 1.9927 | 1.9927 | -0.33% |
| 2023-07-19 | 1.9992 | 1.9992 | +0.59% |
| 2023-07-18 | 1.9874 | 1.9874 | -0.08% |
| 2023-07-17 | 1.9889 | 1.9889 | -0.33% |
| 2023-07-14 | 1.9955 | 1.9955 | -0.16% |
| 2023-07-13 | 1.9986 | 1.9986 | +1.16% |
| 2023-07-12 | 1.9756 | 1.9756 | -0.49% |
| 2023-07-11 | 1.9854 | 1.9854 | +1.40% |
| 2023-07-10 | 1.9579 | 1.9579 | +0.24% |
| 2023-07-07 | 1.9532 | 1.9532 | -0.15% |
| 2023-07-06 | 1.9561 | 1.9561 | -0.50% |
| 2023-07-05 | 1.966 | 1.966 | -0.40% |
| 2023-07-04 | 1.9739 | 1.9739 | -0.28% |
| 2023-07-03 | 1.9795 | 1.9795 | -0.18% |
| 2023-06-30 | 1.983 | 1.983 | +0.55% |
| 2023-06-29 | 1.9722 | 1.9722 | +0.05% |
| 2023-06-28 | 1.9713 | 1.9713 | -0.22% |
| 2023-06-27 | 1.9756 | 1.9756 | +1.29% |
| 2023-06-26 | 1.9504 | 1.9504 | -1.98% |
| 2023-06-21 | 1.9898 | 1.9898 | -1.42% |
| 2023-06-20 | 2.0184 | 2.0184 | -0.74% |
| 2023-06-19 | 2.0335 | 2.0335 | -0.27% |
| 2023-06-16 | 2.0391 | 2.0391 | +0.33% |
| 2023-06-15 | 2.0323 | 2.0323 | +0.23% |
| 2023-06-14 | 2.0277 | 2.0277 | +0.39% |
| 2023-06-13 | 2.0198 | 2.0198 | +0.63% |
| 2023-06-12 | 2.0071 | 2.0071 | +0.04% |
| 2023-06-09 | 2.0063 | 2.0063 | +0.33% |
| 2023-06-08 | 1.9998 | 1.9998 | +0.25% |