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 |
|---|---|---|---|
| 2023-09-06 | 1.0509 | 1.0509 | -0.30% |
| 2023-09-05 | 1.0541 | 1.0541 | -0.13% |
| 2023-09-04 | 1.0555 | 1.0555 | +0.03% |
| 2023-09-01 | 1.0552 | 1.0552 | -0.07% |
| 2023-08-31 | 1.0559 | 1.0559 | -0.13% |
| 2023-08-30 | 1.0573 | 1.0573 | +0.25% |
| 2023-08-29 | 1.0547 | 1.0547 | +0.66% |
| 2023-08-28 | 1.0478 | 1.0478 | -0.15% |
| 2023-08-25 | 1.0494 | 1.0494 | -0.22% |
| 2023-08-24 | 1.0517 | 1.0517 | +0.86% |
| 2023-08-23 | 1.0427 | 1.0427 | -1.16% |
| 2023-08-22 | 1.0549 | 1.0549 | +0.82% |
| 2023-08-21 | 1.0463 | 1.0463 | -0.51% |
| 2023-08-18 | 1.0517 | 1.0517 | -0.86% |
| 2023-08-17 | 1.0608 | 1.0608 | +0.33% |
| 2023-08-16 | 1.0573 | 1.0573 | -0.68% |
| 2023-08-15 | 1.0645 | 1.0645 | -0.24% |
| 2023-08-14 | 1.0671 | 1.0671 | -0.23% |
| 2023-08-11 | 1.0696 | 1.0696 | -0.50% |
| 2023-08-10 | 1.075 | 1.075 | -0.35% |
| 2023-08-09 | 1.0788 | 1.0788 | -0.28% |
| 2023-08-08 | 1.0818 | 1.0818 | -0.32% |
| 2023-08-07 | 1.0853 | 1.0853 | +0.38% |
| 2023-08-04 | 1.0812 | 1.0812 | +0.02% |
| 2023-08-03 | 1.081 | 1.081 | +0.04% |
| 2023-08-02 | 1.0806 | 1.0806 | +0.12% |
| 2023-08-01 | 1.0793 | 1.0793 | +0.02% |
| 2023-07-31 | 1.0791 | 1.0791 | +0.20% |
| 2023-07-28 | 1.077 | 1.077 | +0.22% |
| 2023-07-27 | 1.0746 | 1.0746 | -0.06% |