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 |
|---|---|---|---|
| 2023-08-28 | 0.9698 | 1.1169 | -0.49% |
| 2023-08-25 | 0.9746 | 1.1217 | -0.84% |
| 2023-08-24 | 0.9829 | 1.13 | +2.01% |
| 2023-08-23 | 0.9635 | 1.1106 | -1.73% |
| 2023-08-22 | 0.9805 | 1.1276 | +0.28% |
| 2023-08-21 | 0.9778 | 1.1249 | -0.65% |
| 2023-08-18 | 0.9842 | 1.1313 | -2.38% |
| 2023-08-17 | 1.0082 | 1.1553 | +1.22% |
| 2023-08-16 | 0.996 | 1.1431 | -0.42% |
| 2023-08-15 | 1.0002 | 1.1473 | -0.60% |
| 2023-08-14 | 1.0062 | 1.1533 | -0.23% |
| 2023-08-11 | 1.0085 | 1.1556 | -2.88% |
| 2023-08-10 | 1.0384 | 1.1855 | -0.12% |
| 2023-08-09 | 1.0397 | 1.1868 | -1.40% |
| 2023-08-08 | 1.0545 | 1.2016 | -0.58% |
| 2023-08-07 | 1.0606 | 1.2077 | -1.08% |
| 2023-08-04 | 1.0722 | 1.2193 | -0.32% |
| 2023-08-03 | 1.0756 | 1.2227 | +0.51% |
| 2023-08-02 | 1.0701 | 1.2172 | -0.54% |
| 2023-08-01 | 1.0759 | 1.223 | -1.74% |
| 2023-07-31 | 1.0949 | 1.242 | +2.04% |
| 2023-07-28 | 1.073 | 1.2201 | +0.86% |
| 2023-07-27 | 1.0639 | 1.211 | +0.95% |
| 2023-07-26 | 1.0539 | 1.201 | +0.03% |
| 2023-07-25 | 1.0536 | 1.2007 | +2.88% |
| 2023-07-24 | 1.0241 | 1.1712 | -1.95% |
| 2023-07-21 | 1.0445 | 1.1916 | +1.74% |
| 2023-07-20 | 1.0266 | 1.1737 | -0.52% |
| 2023-07-19 | 1.032 | 1.1791 | +0.09% |
| 2023-07-18 | 1.0311 | 1.1782 | +0.20% |