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 |
|---|---|---|---|
| 2023-07-20 | 1.1644 | 1.3044 | -1.87% |
| 2023-07-19 | 1.1866 | 1.3266 | -0.43% |
| 2023-07-18 | 1.1917 | 1.3317 | -0.60% |
| 2023-07-17 | 1.1989 | 1.3389 | -0.27% |
| 2023-07-14 | 1.2021 | 1.3421 | +0.23% |
| 2023-07-13 | 1.1993 | 1.3393 | +1.54% |
| 2023-07-12 | 1.1811 | 1.3211 | -1.50% |
| 2023-07-11 | 1.1991 | 1.3391 | +1.03% |
| 2023-07-10 | 1.1869 | 1.3269 | +0.02% |
| 2023-07-07 | 1.1867 | 1.3267 | -1.10% |
| 2023-07-06 | 1.1999 | 1.3399 | -0.32% |
| 2023-07-05 | 1.2038 | 1.3438 | -1.06% |
| 2023-07-04 | 1.2167 | 1.3567 | +0.55% |
| 2023-07-03 | 1.2101 | 1.3501 | +0.34% |
| 2023-06-30 | 1.206 | 1.346 | +1.03% |
| 2023-06-29 | 1.1937 | 1.3337 | -0.23% |
| 2023-06-28 | 1.1965 | 1.3365 | -0.92% |
| 2023-06-27 | 1.2076 | 1.3476 | +0.26% |
| 2023-06-26 | 1.2045 | 1.3445 | -1.78% |
| 2023-06-21 | 1.2263 | 1.3663 | -2.43% |
| 2023-06-20 | 1.2569 | 1.3969 | -0.57% |
| 2023-06-19 | 1.2641 | 1.4041 | +0.79% |
| 2023-06-16 | 1.2542 | 1.3942 | +0.82% |
| 2023-06-15 | 1.244 | 1.384 | +0.60% |
| 2023-06-14 | 1.2366 | 1.3766 | +0.45% |
| 2023-06-13 | 1.2311 | 1.3711 | +0.98% |
| 2023-06-12 | 1.2191 | 1.3591 | +0.50% |
| 2023-06-09 | 1.213 | 1.353 | +1.42% |
| 2023-06-08 | 1.196 | 1.336 | -0.40% |
| 2023-06-07 | 1.2008 | 1.3408 | -0.02% |