收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-11 | 1.287 | 1.287 | -2.28% |
| 2023-08-10 | 1.317 | 1.317 | -0.08% |
| 2023-08-09 | 1.318 | 1.318 | +0.08% |
| 2023-08-08 | 1.317 | 1.317 | -0.15% |
| 2023-08-07 | 1.319 | 1.319 | -0.60% |
| 2023-08-04 | 1.327 | 1.327 | +0.23% |
| 2023-08-03 | 1.324 | 1.324 | +0.68% |
| 2023-08-02 | 1.315 | 1.315 | -0.98% |
| 2023-08-01 | 1.328 | 1.328 | -0.38% |
| 2023-07-31 | 1.333 | 1.333 | +0.30% |
| 2023-07-28 | 1.329 | 1.329 | +2.47% |
| 2023-07-27 | 1.297 | 1.297 | +0.08% |
| 2023-07-26 | 1.296 | 1.296 | -0.08% |
| 2023-07-25 | 1.297 | 1.297 | +3.26% |
| 2023-07-24 | 1.256 | 1.256 | -0.71% |
| 2023-07-21 | 1.265 | 1.265 | +0.32% |
| 2023-07-20 | 1.261 | 1.261 | -0.24% |
| 2023-07-19 | 1.264 | 1.264 | +0.08% |
| 2023-07-18 | 1.263 | 1.263 | -0.47% |
| 2023-07-17 | 1.269 | 1.269 | -0.55% |
| 2023-07-14 | 1.276 | 1.276 | +0.16% |
| 2023-07-13 | 1.274 | 1.274 | +1.51% |
| 2023-07-12 | 1.255 | 1.255 | +0.08% |
| 2023-07-11 | 1.254 | 1.254 | +0.64% |
| 2023-07-10 | 1.246 | 1.246 | +0.48% |
| 2023-07-07 | 1.24 | 1.24 | -0.64% |
| 2023-07-06 | 1.248 | 1.248 | -0.95% |
| 2023-07-05 | 1.26 | 1.26 | -0.71% |
| 2023-07-04 | 1.269 | 1.269 | +0.16% |
| 2023-07-03 | 1.267 | 1.267 | +1.44% |