收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-28 | 1.5162 | 1.5162 | -0.10% |
| 2023-08-25 | 1.5177 | 1.5177 | -1.12% |
| 2023-08-24 | 1.5349 | 1.5349 | +0.94% |
| 2023-08-23 | 1.5206 | 1.5206 | -1.02% |
| 2023-08-22 | 1.5363 | 1.5363 | +0.23% |
| 2023-08-21 | 1.5328 | 1.5328 | -1.26% |
| 2023-08-18 | 1.5524 | 1.5524 | -1.08% |
| 2023-08-17 | 1.5693 | 1.5693 | +0.59% |
| 2023-08-16 | 1.5601 | 1.5601 | -1.16% |
| 2023-08-15 | 1.5784 | 1.5784 | -1.20% |
| 2023-08-14 | 1.5975 | 1.5975 | -0.33% |
| 2023-08-11 | 1.6028 | 1.6028 | -1.60% |
| 2023-08-10 | 1.6289 | 1.6289 | +0.14% |
| 2023-08-09 | 1.6267 | 1.6267 | -0.59% |
| 2023-08-08 | 1.6364 | 1.6364 | -0.23% |
| 2023-08-07 | 1.6401 | 1.6401 | -0.21% |
| 2023-08-04 | 1.6436 | 1.6436 | -0.14% |
| 2023-08-03 | 1.6459 | 1.6459 | +1.03% |
| 2023-08-02 | 1.6291 | 1.6291 | -0.67% |
| 2023-08-01 | 1.6401 | 1.6401 | -0.38% |
| 2023-07-31 | 1.6464 | 1.6464 | +0.67% |
| 2023-07-28 | 1.6355 | 1.6355 | +0.75% |
| 2023-07-27 | 1.6234 | 1.6234 | -0.42% |
| 2023-07-26 | 1.6302 | 1.6302 | +0.26% |
| 2023-07-25 | 1.626 | 1.626 | +1.31% |
| 2023-07-24 | 1.6049 | 1.6049 | -0.90% |
| 2023-07-21 | 1.6195 | 1.6195 | -0.38% |
| 2023-07-20 | 1.6256 | 1.6256 | -0.62% |
| 2023-07-19 | 1.6358 | 1.6358 | -0.29% |
| 2023-07-18 | 1.6406 | 1.6406 | +0.20% |