收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-08 | 1.1304 | 1.1304 | -0.11% |
| 2023-08-07 | 1.1317 | 1.1317 | -0.51% |
| 2023-08-04 | 1.1375 | 1.1375 | +0.08% |
| 2023-08-03 | 1.1366 | 1.1366 | +0.90% |
| 2023-08-02 | 1.1265 | 1.1265 | -0.91% |
| 2023-08-01 | 1.1369 | 1.1369 | -0.29% |
| 2023-07-31 | 1.1402 | 1.1402 | +0.22% |
| 2023-07-28 | 1.1377 | 1.1377 | +2.66% |
| 2023-07-27 | 1.1082 | 1.1082 | -0.05% |
| 2023-07-26 | 1.1087 | 1.1087 | -0.07% |
| 2023-07-25 | 1.1095 | 1.1095 | +2.95% |
| 2023-07-24 | 1.0777 | 1.0777 | -0.35% |
| 2023-07-21 | 1.0815 | 1.0815 | +0.22% |
| 2023-07-20 | 1.0791 | 1.0791 | -0.38% |
| 2023-07-19 | 1.0832 | 1.0832 | +0.21% |
| 2023-07-18 | 1.0809 | 1.0809 | -0.18% |
| 2023-07-17 | 1.0828 | 1.0828 | -0.87% |
| 2023-07-14 | 1.0923 | 1.0923 | +0.06% |
| 2023-07-13 | 1.0916 | 1.0916 | +1.56% |
| 2023-07-12 | 1.0748 | 1.0748 | -0.07% |
| 2023-07-11 | 1.0756 | 1.0756 | +0.59% |
| 2023-07-10 | 1.0693 | 1.0693 | +0.52% |
| 2023-07-07 | 1.0638 | 1.0638 | -0.43% |
| 2023-07-06 | 1.0684 | 1.0684 | -0.72% |
| 2023-07-05 | 1.0761 | 1.0761 | -0.53% |
| 2023-07-04 | 1.0818 | 1.0818 | +0.11% |
| 2023-07-03 | 1.0806 | 1.0806 | +1.60% |
| 2023-06-30 | 1.0636 | 1.0636 | +0.37% |
| 2023-06-29 | 1.0597 | 1.0597 | -0.74% |
| 2023-06-28 | 1.0676 | 1.0676 | +0.31% |