收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-04 | 1.542 | 1.542 | +1.11% |
| 2023-09-01 | 1.525 | 1.525 | +0.46% |
| 2023-08-31 | 1.518 | 1.518 | -0.59% |
| 2023-08-30 | 1.527 | 1.527 | - |
| 2023-08-29 | 1.527 | 1.527 | +1.06% |
| 2023-08-28 | 1.511 | 1.511 | +0.94% |
| 2023-08-25 | 1.497 | 1.497 | -0.47% |
| 2023-08-24 | 1.504 | 1.504 | +0.27% |
| 2023-08-23 | 1.5 | 1.5 | -1.12% |
| 2023-08-22 | 1.517 | 1.517 | +0.86% |
| 2023-08-21 | 1.504 | 1.504 | -1.31% |
| 2023-08-18 | 1.524 | 1.524 | -0.85% |
| 2023-08-17 | 1.537 | 1.537 | +0.39% |
| 2023-08-16 | 1.531 | 1.531 | -0.58% |
| 2023-08-15 | 1.54 | 1.54 | -0.13% |
| 2023-08-14 | 1.542 | 1.542 | -0.19% |
| 2023-08-11 | 1.545 | 1.545 | -1.90% |
| 2023-08-10 | 1.575 | 1.575 | +0.32% |
| 2023-08-09 | 1.57 | 1.57 | -0.51% |
| 2023-08-08 | 1.578 | 1.578 | -0.13% |
| 2023-08-07 | 1.58 | 1.58 | -0.57% |
| 2023-08-04 | 1.589 | 1.589 | +0.25% |
| 2023-08-03 | 1.585 | 1.585 | +0.63% |
| 2023-08-02 | 1.575 | 1.575 | -0.94% |
| 2023-08-01 | 1.59 | 1.59 | +0.13% |
| 2023-07-31 | 1.588 | 1.588 | +0.32% |
| 2023-07-28 | 1.583 | 1.583 | +2.00% |
| 2023-07-27 | 1.552 | 1.552 | -0.26% |
| 2023-07-26 | 1.556 | 1.556 | -0.19% |
| 2023-07-25 | 1.559 | 1.559 | +2.03% |