收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-11 | 1.59 | 1.59 | -0.09% |
| 2023-09-08 | 1.5914 | 1.5914 | +0.10% |
| 2023-09-07 | 1.5898 | 1.5898 | -0.92% |
| 2023-09-06 | 1.6046 | 1.6046 | +0.16% |
| 2023-09-05 | 1.6021 | 1.6021 | -0.96% |
| 2023-09-04 | 1.6177 | 1.6177 | +1.79% |
| 2023-09-01 | 1.5892 | 1.5892 | +0.20% |
| 2023-08-31 | 1.5861 | 1.5861 | -0.09% |
| 2023-08-30 | 1.5875 | 1.5875 | +0.34% |
| 2023-08-29 | 1.5821 | 1.5821 | +1.70% |
| 2023-08-28 | 1.5557 | 1.5557 | +0.35% |
| 2023-08-25 | 1.5503 | 1.5503 | -1.00% |
| 2023-08-24 | 1.566 | 1.566 | +1.46% |
| 2023-08-23 | 1.5434 | 1.5434 | +0.25% |
| 2023-08-22 | 1.5396 | 1.5396 | +1.40% |
| 2023-08-21 | 1.5184 | 1.5184 | -0.89% |
| 2023-08-18 | 1.5321 | 1.5321 | -1.50% |
| 2023-08-17 | 1.5554 | 1.5554 | +0.67% |
| 2023-08-16 | 1.5451 | 1.5451 | -0.95% |
| 2023-08-15 | 1.5599 | 1.5599 | -0.54% |
| 2023-08-14 | 1.5684 | 1.5684 | -0.73% |
| 2023-08-11 | 1.58 | 1.58 | -0.49% |
| 2023-08-10 | 1.5878 | 1.5878 | +0.23% |
| 2023-08-09 | 1.5842 | 1.5842 | +0.13% |
| 2023-08-08 | 1.5822 | 1.5822 | -0.51% |
| 2023-08-07 | 1.5903 | 1.5903 | -0.74% |
| 2023-08-04 | 1.6022 | 1.6022 | +0.57% |
| 2023-08-03 | 1.5931 | 1.5931 | +0.06% |
| 2023-08-02 | 1.5921 | 1.5921 | -1.12% |
| 2023-08-01 | 1.6101 | 1.6101 | -0.17% |