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 |
|---|---|---|---|
| 2023-07-31 | 1.6129 | 1.6129 | -0.04% |
| 2023-07-28 | 1.6136 | 1.6136 | +0.77% |
| 2023-07-27 | 1.6013 | 1.6013 | +0.38% |
| 2023-07-26 | 1.5953 | 1.5953 | +0.20% |
| 2023-07-25 | 1.5921 | 1.5921 | +3.04% |
| 2023-07-24 | 1.5451 | 1.5451 | -1.57% |
| 2023-07-21 | 1.5697 | 1.5697 | +0.38% |
| 2023-07-20 | 1.5637 | 1.5637 | -0.28% |
| 2023-07-19 | 1.5681 | 1.5681 | -0.11% |
| 2023-07-18 | 1.5699 | 1.5699 | -1.13% |
| 2023-07-17 | 1.5879 | 1.5879 | -0.02% |
| 2023-07-14 | 1.5882 | 1.5882 | +0.53% |
| 2023-07-13 | 1.5798 | 1.5798 | +1.61% |
| 2023-07-12 | 1.5547 | 1.5547 | -0.13% |
| 2023-07-11 | 1.5568 | 1.5568 | +1.31% |
| 2023-07-10 | 1.5366 | 1.5366 | +0.06% |
| 2023-07-07 | 1.5357 | 1.5357 | -0.74% |
| 2023-07-06 | 1.5471 | 1.5471 | -1.12% |
| 2023-07-05 | 1.5646 | 1.5646 | -0.96% |
| 2023-07-04 | 1.5797 | 1.5797 | +0.73% |
| 2023-07-03 | 1.5683 | 1.5683 | +1.40% |
| 2023-06-30 | 1.5467 | 1.5467 | +1.01% |
| 2023-06-29 | 1.5312 | 1.5312 | -0.69% |
| 2023-06-28 | 1.5418 | 1.5418 | -0.16% |
| 2023-06-27 | 1.5443 | 1.5443 | +1.59% |
| 2023-06-26 | 1.5201 | 1.5201 | -0.85% |
| 2023-06-21 | 1.5331 | 1.5331 | -1.44% |
| 2023-06-20 | 1.5555 | 1.5555 | -0.96% |
| 2023-06-19 | 1.5706 | 1.5706 | -0.88% |
| 2023-06-16 | 1.5846 | 1.5846 | +0.21% |