收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-26 | 1.0186 | 1.0186 | -0.10% |
| 2023-10-25 | 1.0196 | 1.0196 | +0.24% |
| 2023-10-24 | 1.0172 | 1.0172 | -0.03% |
| 2023-10-23 | 1.0175 | 1.0175 | -0.22% |
| 2023-10-20 | 1.0197 | 1.0197 | -0.20% |
| 2023-10-19 | 1.0217 | 1.0217 | -0.32% |
| 2023-10-18 | 1.025 | 1.025 | -0.25% |
| 2023-10-17 | 1.0276 | 1.0276 | +0.25% |
| 2023-10-16 | 1.025 | 1.025 | +0.08% |
| 2023-10-13 | 1.0242 | 1.0242 | -1.13% |
| 2023-10-12 | 1.0359 | 1.0359 | - |
| 2023-10-11 | 1.0359 | 1.0359 | -0.13% |
| 2023-10-10 | 1.0372 | 1.0372 | -0.05% |
| 2023-10-09 | 1.0377 | 1.0377 | -0.10% |
| 2023-09-28 | 1.0387 | 1.0387 | +0.06% |
| 2023-09-27 | 1.0381 | 1.0381 | +0.08% |
| 2023-09-26 | 1.0373 | 1.0373 | -0.14% |
| 2023-09-25 | 1.0388 | 1.0388 | -0.26% |
| 2023-09-22 | 1.0415 | 1.0415 | +0.13% |
| 2023-09-21 | 1.0401 | 1.0401 | -0.06% |
| 2023-09-20 | 1.0407 | 1.0407 | -0.12% |
| 2023-09-19 | 1.0419 | 1.0419 | -0.07% |
| 2023-09-18 | 1.0426 | 1.0426 | -0.19% |
| 2023-09-15 | 1.0446 | 1.0446 | -0.24% |
| 2023-09-14 | 1.0471 | 1.0471 | +0.12% |
| 2023-09-13 | 1.0458 | 1.0458 | -0.11% |
| 2023-09-12 | 1.0469 | 1.0469 | -0.22% |
| 2023-09-11 | 1.0492 | 1.0492 | -0.08% |
| 2023-09-08 | 1.05 | 1.05 | +0.10% |
| 2023-09-07 | 1.049 | 1.049 | -0.18% |