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 |
|---|---|---|---|
| 2023-07-17 | 1.029 | 1.1761 | +0.54% |
| 2023-07-14 | 1.0235 | 1.1706 | -0.53% |
| 2023-07-13 | 1.029 | 1.1761 | +2.83% |
| 2023-07-12 | 1.0007 | 1.1478 | -0.20% |
| 2023-07-11 | 1.0027 | 1.1498 | -0.45% |
| 2023-07-10 | 1.0072 | 1.1543 | +1.50% |
| 2023-07-07 | 0.9923 | 1.1394 | +0.15% |
| 2023-07-06 | 0.9908 | 1.1379 | +1.55% |
| 2023-07-05 | 0.9757 | 1.1228 | -2.27% |
| 2023-07-04 | 0.9984 | 1.1455 | -0.04% |
| 2023-07-03 | 0.9988 | 1.1459 | +2.13% |
| 2023-06-30 | 0.978 | 1.1251 | -0.48% |
| 2023-06-29 | 0.9827 | 1.1298 | +0.34% |
| 2023-06-28 | 0.9794 | 1.1265 | -0.90% |
| 2023-06-27 | 0.9883 | 1.1354 | +2.21% |
| 2023-06-26 | 0.9669 | 1.114 | -1.22% |
| 2023-06-21 | 0.9788 | 1.1259 | -1.68% |
| 2023-06-20 | 0.9955 | 1.1426 | -1.22% |
| 2023-06-19 | 1.0078 | 1.1549 | -1.47% |
| 2023-06-16 | 1.0228 | 1.1699 | +2.12% |
| 2023-06-15 | 1.0016 | 1.1487 | +0.46% |
| 2023-06-14 | 0.997 | 1.1441 | -0.06% |
| 2023-06-13 | 0.9976 | 1.1447 | -0.33% |
| 2023-06-12 | 1.0009 | 1.148 | +1.38% |
| 2023-06-09 | 0.9873 | 1.1344 | -0.11% |
| 2023-06-08 | 0.9884 | 1.1355 | +3.21% |
| 2023-06-07 | 0.9577 | 1.1048 | -0.01% |
| 2023-06-06 | 0.9578 | 1.1049 | -0.59% |
| 2023-06-05 | 0.9635 | 1.1106 | -2.14% |
| 2023-06-02 | 0.9846 | 1.1317 | +1.70% |