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 |
|---|---|---|---|
| 2023-07-17 | 1.6373 | 1.6373 | +0.28% |
| 2023-07-14 | 1.6327 | 1.6327 | -0.29% |
| 2023-07-13 | 1.6375 | 1.6375 | +0.70% |
| 2023-07-12 | 1.6261 | 1.6261 | - |
| 2023-07-11 | 1.6261 | 1.6261 | +1.15% |
| 2023-07-10 | 1.6076 | 1.6076 | +0.95% |
| 2023-07-07 | 1.5924 | 1.5924 | -0.68% |
| 2023-07-06 | 1.6033 | 1.6033 | -0.73% |
| 2023-07-05 | 1.6151 | 1.6151 | -0.58% |
| 2023-07-04 | 1.6246 | 1.6246 | +0.37% |
| 2023-07-03 | 1.6186 | 1.6186 | +1.25% |
| 2023-06-30 | 1.5986 | 1.5986 | +0.91% |
| 2023-06-29 | 1.5842 | 1.5842 | +0.16% |
| 2023-06-28 | 1.5817 | 1.5817 | +0.24% |
| 2023-06-27 | 1.5779 | 1.5779 | +0.74% |
| 2023-06-26 | 1.5663 | 1.5663 | -0.65% |
| 2023-06-21 | 1.5766 | 1.5766 | -1.54% |
| 2023-06-20 | 1.6013 | 1.6013 | -0.31% |
| 2023-06-19 | 1.6062 | 1.6062 | -0.49% |
| 2023-06-16 | 1.6141 | 1.6141 | +0.68% |
| 2023-06-15 | 1.6032 | 1.6032 | +3.07% |
| 2023-06-14 | 1.5554 | 1.5554 | -0.12% |
| 2023-06-13 | 1.5573 | 1.5573 | +0.42% |
| 2023-06-12 | 1.5508 | 1.5508 | +0.47% |
| 2023-06-09 | 1.5435 | 1.5435 | +0.80% |
| 2023-06-08 | 1.5312 | 1.5312 | -0.17% |
| 2023-06-07 | 1.5338 | 1.5338 | -0.19% |
| 2023-06-06 | 1.5367 | 1.5367 | -0.93% |
| 2023-06-05 | 1.5512 | 1.5512 | -0.93% |
| 2023-06-02 | 1.5658 | 1.5658 | +1.66% |