收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-31 | 1.1208 | 1.2608 | -0.14% |
| 2023-08-30 | 1.1224 | 1.2624 | +1.20% |
| 2023-08-29 | 1.1091 | 1.2491 | +2.95% |
| 2023-08-28 | 1.0773 | 1.2173 | -0.04% |
| 2023-08-25 | 1.0777 | 1.2177 | -1.89% |
| 2023-08-24 | 1.0985 | 1.2385 | +1.50% |
| 2023-08-23 | 1.0823 | 1.2223 | -2.27% |
| 2023-08-22 | 1.1074 | 1.2474 | +0.97% |
| 2023-08-21 | 1.0968 | 1.2368 | -0.62% |
| 2023-08-18 | 1.1036 | 1.2436 | -1.96% |
| 2023-08-17 | 1.1257 | 1.2657 | +0.91% |
| 2023-08-16 | 1.1155 | 1.2555 | -1.49% |
| 2023-08-15 | 1.1324 | 1.2724 | -1.01% |
| 2023-08-14 | 1.144 | 1.284 | +0.27% |
| 2023-08-11 | 1.1409 | 1.2809 | -1.92% |
| 2023-08-10 | 1.1632 | 1.3032 | -0.13% |
| 2023-08-09 | 1.1647 | 1.3047 | -0.81% |
| 2023-08-08 | 1.1742 | 1.3142 | -0.47% |
| 2023-08-07 | 1.1798 | 1.3198 | -0.07% |
| 2023-08-04 | 1.1806 | 1.3206 | +0.66% |
| 2023-08-03 | 1.1729 | 1.3129 | +0.13% |
| 2023-08-02 | 1.1714 | 1.3114 | -0.10% |
| 2023-08-01 | 1.1726 | 1.3126 | +0.29% |
| 2023-07-31 | 1.1692 | 1.3092 | -0.21% |
| 2023-07-28 | 1.1717 | 1.3117 | +0.83% |
| 2023-07-27 | 1.162 | 1.302 | -0.93% |
| 2023-07-26 | 1.1729 | 1.3129 | -0.69% |
| 2023-07-25 | 1.1811 | 1.3211 | +1.03% |
| 2023-07-24 | 1.1691 | 1.3091 | +0.26% |
| 2023-07-21 | 1.1661 | 1.3061 | +0.15% |