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 |
|---|---|---|---|
| 2023-07-26 | 1.0752 | 1.0752 | +0.02% |
| 2023-07-25 | 1.075 | 1.075 | +0.37% |
| 2023-07-24 | 1.071 | 1.071 | -0.09% |
| 2023-07-21 | 1.072 | 1.072 | +0.10% |
| 2023-07-20 | 1.0709 | 1.0709 | -0.05% |
| 2023-07-19 | 1.0714 | 1.0714 | +0.25% |
| 2023-07-18 | 1.0687 | 1.0687 | -0.36% |
| 2023-07-17 | 1.0726 | 1.0726 | -0.53% |
| 2023-07-14 | 1.0783 | 1.0783 | -0.13% |
| 2023-07-13 | 1.0797 | 1.0797 | -0.09% |
| 2023-07-12 | 1.0807 | 1.0807 | -0.20% |
| 2023-07-11 | 1.0829 | 1.0829 | -0.06% |
| 2023-07-10 | 1.0835 | 1.0835 | +0.18% |
| 2023-07-07 | 1.0816 | 1.0816 | - |
| 2023-07-06 | 1.0816 | 1.0816 | -0.16% |
| 2023-07-05 | 1.0833 | 1.0833 | -0.08% |
| 2023-07-04 | 1.0842 | 1.0842 | +0.16% |
| 2023-07-03 | 1.0825 | 1.0825 | +0.19% |
| 2023-06-30 | 1.0804 | 1.0804 | +0.04% |
| 2023-06-29 | 1.08 | 1.08 | +0.01% |
| 2023-06-28 | 1.0799 | 1.0799 | -0.06% |
| 2023-06-27 | 1.0805 | 1.0805 | +0.08% |
| 2023-06-26 | 1.0796 | 1.0796 | -0.17% |
| 2023-06-21 | 1.0814 | 1.0814 | -0.21% |
| 2023-06-20 | 1.0837 | 1.0837 | -0.29% |
| 2023-06-19 | 1.0869 | 1.0869 | +0.89% |
| 2023-06-16 | 1.0773 | 1.0773 | +0.69% |
| 2023-06-15 | 1.0699 | 1.0699 | -0.38% |
| 2023-06-14 | 1.074 | 1.074 | +0.48% |
| 2023-06-13 | 1.0689 | 1.0689 | +0.79% |