收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-14 | 1.2792 | 1.3412 | -0.50% |
| 2023-08-11 | 1.2856 | 1.3476 | -1.97% |
| 2023-08-10 | 1.3115 | 1.3735 | +0.11% |
| 2023-08-09 | 1.31 | 1.372 | -0.38% |
| 2023-08-08 | 1.315 | 1.377 | -0.28% |
| 2023-08-07 | 1.3187 | 1.3807 | -0.69% |
| 2023-08-04 | 1.3278 | 1.3898 | +0.37% |
| 2023-08-03 | 1.3229 | 1.3849 | +0.66% |
| 2023-08-02 | 1.3142 | 1.3762 | -0.49% |
| 2023-08-01 | 1.3207 | 1.3827 | -0.35% |
| 2023-07-31 | 1.3253 | 1.3873 | +0.44% |
| 2023-07-28 | 1.3195 | 1.3815 | +2.01% |
| 2023-07-27 | 1.2935 | 1.3555 | -0.25% |
| 2023-07-26 | 1.2968 | 1.3588 | -0.13% |
| 2023-07-25 | 1.2985 | 1.3605 | +2.45% |
| 2023-07-24 | 1.2675 | 1.3295 | -0.36% |
| 2023-07-21 | 1.2721 | 1.3341 | -0.01% |
| 2023-07-20 | 1.2722 | 1.3342 | -0.58% |
| 2023-07-19 | 1.2796 | 1.3416 | -0.05% |
| 2023-07-18 | 1.2802 | 1.3422 | -0.18% |
| 2023-07-17 | 1.2825 | 1.3445 | -0.57% |
| 2023-07-14 | 1.2898 | 1.3518 | +0.11% |
| 2023-07-13 | 1.2884 | 1.3504 | +1.39% |
| 2023-07-12 | 1.2708 | 1.3328 | -0.40% |
| 2023-07-11 | 1.2759 | 1.3379 | +0.55% |
| 2023-07-10 | 1.2689 | 1.3309 | +0.44% |
| 2023-07-07 | 1.2634 | 1.3254 | -0.35% |
| 2023-07-06 | 1.2678 | 1.3298 | -0.51% |
| 2023-07-05 | 1.2743 | 1.3363 | -0.59% |
| 2023-07-04 | 1.2818 | 1.3438 | +0.05% |