收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-22 | 0.7137 | 0.7137 | +1.28% |
| 2023-09-21 | 0.7047 | 0.7047 | -0.70% |
| 2023-09-20 | 0.7097 | 0.7097 | -0.48% |
| 2023-09-19 | 0.7131 | 0.7131 | -0.36% |
| 2023-09-18 | 0.7157 | 0.7157 | +0.17% |
| 2023-09-15 | 0.7145 | 0.7145 | -0.32% |
| 2023-09-14 | 0.7168 | 0.7168 | -0.42% |
| 2023-09-13 | 0.7198 | 0.7198 | -1.04% |
| 2023-09-12 | 0.7274 | 0.7274 | +0.04% |
| 2023-09-11 | 0.7271 | 0.7271 | +0.78% |
| 2023-09-08 | 0.7215 | 0.7215 | -0.22% |
| 2023-09-07 | 0.7231 | 0.7231 | -1.27% |
| 2023-09-06 | 0.7324 | 0.7324 | -0.25% |
| 2023-09-05 | 0.7342 | 0.7342 | -0.41% |
| 2023-09-04 | 0.7372 | 0.7372 | +1.07% |
| 2023-09-01 | 0.7294 | 0.7294 | +0.26% |
| 2023-08-31 | 0.7275 | 0.7275 | +0.48% |
| 2023-08-30 | 0.724 | 0.724 | +0.96% |
| 2023-08-29 | 0.7171 | 0.7171 | +1.82% |
| 2023-08-28 | 0.7043 | 0.7043 | +0.33% |
| 2023-08-25 | 0.702 | 0.702 | -0.90% |
| 2023-08-24 | 0.7084 | 0.7084 | +0.55% |
| 2023-08-23 | 0.7045 | 0.7045 | -1.43% |
| 2023-08-22 | 0.7147 | 0.7147 | +0.73% |
| 2023-08-21 | 0.7095 | 0.7095 | -0.89% |
| 2023-08-18 | 0.7159 | 0.7159 | -1.59% |
| 2023-08-17 | 0.7275 | 0.7275 | +0.80% |
| 2023-08-16 | 0.7217 | 0.7217 | -0.74% |
| 2023-08-15 | 0.7271 | 0.7271 | -0.86% |
| 2023-08-14 | 0.7334 | 0.7334 | +0.10% |