收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-18 | 0.9145 | 0.9145 | -0.99% |
| 2023-08-17 | 0.9236 | 0.9236 | +0.12% |
| 2023-08-16 | 0.9225 | 0.9225 | -0.68% |
| 2023-08-15 | 0.9288 | 0.9288 | -0.48% |
| 2023-08-14 | 0.9333 | 0.9333 | +0.39% |
| 2023-08-11 | 0.9297 | 0.9297 | -0.75% |
| 2023-08-10 | 0.9367 | 0.9367 | -0.05% |
| 2023-08-09 | 0.9372 | 0.9372 | -0.62% |
| 2023-08-08 | 0.943 | 0.943 | -0.02% |
| 2023-08-07 | 0.9432 | 0.9432 | +0.36% |
| 2023-08-04 | 0.9398 | 0.9398 | +1.00% |
| 2023-08-03 | 0.9305 | 0.9305 | -0.20% |
| 2023-08-02 | 0.9324 | 0.9324 | -0.04% |
| 2023-08-01 | 0.9328 | 0.9328 | -0.02% |
| 2023-07-31 | 0.933 | 0.933 | +0.78% |
| 2023-07-28 | 0.9258 | 0.9258 | +0.12% |
| 2023-07-27 | 0.9247 | 0.9247 | -0.33% |
| 2023-07-26 | 0.9278 | 0.9278 | -0.73% |
| 2023-07-25 | 0.9346 | 0.9346 | +0.62% |
| 2023-07-24 | 0.9288 | 0.9288 | -0.02% |
| 2023-07-21 | 0.929 | 0.929 | -0.13% |
| 2023-07-20 | 0.9302 | 0.9302 | -0.84% |
| 2023-07-19 | 0.9381 | 0.9381 | +0.34% |
| 2023-07-18 | 0.9349 | 0.9349 | -0.51% |
| 2023-07-17 | 0.9397 | 0.9397 | -0.33% |
| 2023-07-14 | 0.9428 | 0.9428 | +0.33% |
| 2023-07-13 | 0.9397 | 0.9397 | +1.09% |
| 2023-07-12 | 0.9296 | 0.9296 | -0.83% |
| 2023-07-11 | 0.9374 | 0.9374 | +0.02% |
| 2023-07-10 | 0.9372 | 0.9372 | +0.42% |