收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
数据截至：2026-03-03
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-22 | 0.1644 | 0.1644 | +0.49% |
| 2023-08-21 | 0.1636 | 0.1636 | -0.91% |
| 2023-08-18 | 0.1651 | 0.1651 | - |
| 2023-08-17 | 0.1651 | 0.1651 | -0.72% |
| 2023-08-16 | 0.1663 | 0.1663 | -0.42% |
| 2023-08-15 | 0.167 | 0.167 | -1.01% |
| 2023-08-14 | 0.1687 | 0.1687 | -0.76% |
| 2023-08-11 | 0.17 | 0.17 | -0.06% |
| 2023-08-10 | 0.1701 | 0.1701 | -0.29% |
| 2023-08-09 | 0.1706 | 0.1706 | - |
| 2023-08-08 | 0.1706 | 0.1706 | -0.70% |
| 2023-08-07 | 0.1718 | 0.1718 | +1.42% |
| 2023-08-04 | 0.1694 | 0.1694 | -0.99% |
| 2023-08-03 | 0.1711 | 0.1711 | -0.98% |
| 2023-08-02 | 0.1728 | 0.1728 | -0.58% |
| 2023-08-01 | 0.1738 | 0.1738 | -0.34% |
| 2023-07-31 | 0.1744 | 0.1744 | +0.29% |
| 2023-07-28 | 0.1739 | 0.1739 | -0.29% |
| 2023-07-27 | 0.1744 | 0.1744 | -1.64% |
| 2023-07-26 | 0.1773 | 0.1773 | +0.40% |
| 2023-07-25 | 0.1766 | 0.1766 | -0.51% |
| 2023-07-24 | 0.1775 | 0.1775 | +0.40% |
| 2023-07-21 | 0.1768 | 0.1768 | +0.17% |
| 2023-07-20 | 0.1765 | 0.1765 | +0.40% |
| 2023-07-19 | 0.1758 | 0.1758 | +1.33% |
| 2023-07-18 | 0.1735 | 0.1735 | -0.97% |
| 2023-07-17 | 0.1752 | 0.1752 | -0.34% |
| 2023-07-14 | 0.1758 | 0.1758 | +0.34% |
| 2023-07-13 | 0.1752 | 0.1752 | +1.04% |
| 2023-07-12 | 0.1734 | 0.1734 | +0.52% |