收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-11 | 1.503 | 1.503 | -2.03% |
| 2023-08-10 | 1.5342 | 1.5342 | +0.22% |
| 2023-08-09 | 1.5308 | 1.5308 | -0.30% |
| 2023-08-08 | 1.5354 | 1.5354 | -0.22% |
| 2023-08-07 | 1.5388 | 1.5388 | -0.71% |
| 2023-08-04 | 1.5498 | 1.5498 | +0.36% |
| 2023-08-03 | 1.5443 | 1.5443 | +0.76% |
| 2023-08-02 | 1.5326 | 1.5326 | -0.68% |
| 2023-08-01 | 1.5431 | 1.5431 | -0.24% |
| 2023-07-31 | 1.5468 | 1.5468 | +0.51% |
| 2023-07-28 | 1.539 | 1.539 | +2.04% |
| 2023-07-27 | 1.5082 | 1.5082 | -0.17% |
| 2023-07-26 | 1.5107 | 1.5107 | -0.13% |
| 2023-07-25 | 1.5127 | 1.5127 | +2.51% |
| 2023-07-24 | 1.4756 | 1.4756 | -0.43% |
| 2023-07-21 | 1.4819 | 1.4819 | +0.14% |
| 2023-07-20 | 1.4799 | 1.4799 | -0.67% |
| 2023-07-19 | 1.4899 | 1.4899 | -0.12% |
| 2023-07-18 | 1.4917 | 1.4917 | -0.23% |
| 2023-07-17 | 1.4952 | 1.4952 | -0.61% |
| 2023-07-14 | 1.5044 | 1.5044 | -0.05% |
| 2023-07-13 | 1.5052 | 1.5052 | +1.54% |
| 2023-07-12 | 1.4824 | 1.4824 | -0.53% |
| 2023-07-11 | 1.4903 | 1.4903 | +0.58% |
| 2023-07-10 | 1.4817 | 1.4817 | +0.50% |
| 2023-07-07 | 1.4744 | 1.4744 | -0.34% |
| 2023-07-06 | 1.4795 | 1.4795 | -0.56% |
| 2023-07-05 | 1.4879 | 1.4879 | -0.67% |
| 2023-07-04 | 1.4979 | 1.4979 | +0.15% |
| 2023-07-03 | 1.4956 | 1.4956 | +1.23% |