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 |
|---|---|---|---|
| 2023-08-11 | 0.7327 | 0.7327 | -1.49% |
| 2023-08-10 | 0.7438 | 0.7438 | +0.39% |
| 2023-08-09 | 0.7409 | 0.7409 | -0.67% |
| 2023-08-08 | 0.7459 | 0.7459 | +0.01% |
| 2023-08-07 | 0.7458 | 0.7458 | -0.67% |
| 2023-08-04 | 0.7508 | 0.7508 | +0.41% |
| 2023-08-03 | 0.7477 | 0.7477 | +0.01% |
| 2023-08-02 | 0.7476 | 0.7476 | -0.24% |
| 2023-08-01 | 0.7494 | 0.7494 | -0.41% |
| 2023-07-31 | 0.7525 | 0.7525 | +0.51% |
| 2023-07-28 | 0.7487 | 0.7487 | +0.93% |
| 2023-07-27 | 0.7418 | 0.7418 | -0.60% |
| 2023-07-26 | 0.7463 | 0.7463 | -0.69% |
| 2023-07-25 | 0.7515 | 0.7515 | +1.71% |
| 2023-07-24 | 0.7389 | 0.7389 | -0.16% |
| 2023-07-21 | 0.7401 | 0.7401 | +0.16% |
| 2023-07-20 | 0.7389 | 0.7389 | -0.94% |
| 2023-07-19 | 0.7459 | 0.7459 | -0.60% |
| 2023-07-18 | 0.7504 | 0.7504 | +0.36% |
| 2023-07-17 | 0.7477 | 0.7477 | -0.09% |
| 2023-07-14 | 0.7484 | 0.7484 | +0.44% |
| 2023-07-13 | 0.7451 | 0.7451 | +0.77% |
| 2023-07-12 | 0.7394 | 0.7394 | -0.91% |
| 2023-07-11 | 0.7462 | 0.7462 | +0.85% |
| 2023-07-10 | 0.7399 | 0.7399 | +0.24% |
| 2023-07-07 | 0.7381 | 0.7381 | -0.46% |
| 2023-07-06 | 0.7415 | 0.7415 | -0.44% |
| 2023-07-05 | 0.7448 | 0.7448 | -0.89% |
| 2023-07-04 | 0.7515 | 0.7515 | +0.16% |
| 2023-07-03 | 0.7503 | 0.7503 | +0.13% |