收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-17 | 0.9357 | 1.0828 | +0.28% |
| 2023-10-16 | 0.9331 | 1.0802 | -0.74% |
| 2023-10-13 | 0.9401 | 1.0872 | -1.63% |
| 2023-10-12 | 0.9557 | 1.1028 | +1.37% |
| 2023-10-11 | 0.9428 | 1.0899 | -0.04% |
| 2023-10-10 | 0.9432 | 1.0903 | +0.50% |
| 2023-10-09 | 0.9385 | 1.0856 | -0.49% |
| 2023-09-28 | 0.9431 | 1.0902 | -0.78% |
| 2023-09-27 | 0.9505 | 1.0976 | -0.16% |
| 2023-09-26 | 0.952 | 1.0991 | -0.95% |
| 2023-09-25 | 0.9611 | 1.1082 | -0.83% |
| 2023-09-22 | 0.9691 | 1.1162 | +1.47% |
| 2023-09-21 | 0.9551 | 1.1022 | -1.51% |
| 2023-09-20 | 0.9697 | 1.1168 | +0.07% |
| 2023-09-19 | 0.969 | 1.1161 | -0.33% |
| 2023-09-18 | 0.9722 | 1.1193 | +0.15% |
| 2023-09-15 | 0.9707 | 1.1178 | -0.83% |
| 2023-09-14 | 0.9788 | 1.1259 | -1.51% |
| 2023-09-13 | 0.9938 | 1.1409 | -0.31% |
| 2023-09-12 | 0.9969 | 1.144 | +0.51% |
| 2023-09-11 | 0.9918 | 1.1389 | +1.07% |
| 2023-09-08 | 0.9813 | 1.1284 | -0.55% |
| 2023-09-07 | 0.9867 | 1.1338 | -1.09% |
| 2023-09-06 | 0.9976 | 1.1447 | -0.20% |
| 2023-09-05 | 0.9996 | 1.1467 | -0.75% |
| 2023-09-04 | 1.0072 | 1.1543 | +2.55% |
| 2023-09-01 | 0.9822 | 1.1293 | +1.34% |
| 2023-08-31 | 0.9692 | 1.1163 | -0.83% |
| 2023-08-30 | 0.9773 | 1.1244 | -0.59% |
| 2023-08-29 | 0.9831 | 1.1302 | +1.37% |