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 |
|---|---|---|---|
| 2023-07-24 | 1.528 | 1.528 | +0.07% |
| 2023-07-21 | 1.527 | 1.527 | -0.07% |
| 2023-07-20 | 1.528 | 1.528 | -0.84% |
| 2023-07-19 | 1.541 | 1.541 | +0.06% |
| 2023-07-18 | 1.54 | 1.54 | -0.19% |
| 2023-07-17 | 1.543 | 1.543 | -0.64% |
| 2023-07-14 | 1.553 | 1.553 | +0.19% |
| 2023-07-13 | 1.55 | 1.55 | +1.31% |
| 2023-07-12 | 1.53 | 1.53 | -0.65% |
| 2023-07-11 | 1.54 | 1.54 | +0.52% |
| 2023-07-10 | 1.532 | 1.532 | +0.20% |
| 2023-07-07 | 1.529 | 1.529 | -0.26% |
| 2023-07-06 | 1.533 | 1.533 | -0.45% |
| 2023-07-05 | 1.54 | 1.54 | -0.52% |
| 2023-07-04 | 1.548 | 1.548 | - |
| 2023-07-03 | 1.548 | 1.548 | +1.18% |
| 2023-06-30 | 1.53 | 1.53 | +0.59% |
| 2023-06-29 | 1.521 | 1.521 | -0.20% |
| 2023-06-28 | 1.524 | 1.524 | +0.20% |
| 2023-06-27 | 1.521 | 1.521 | +1.00% |
| 2023-06-26 | 1.506 | 1.506 | -1.31% |
| 2023-06-21 | 1.526 | 1.526 | -0.91% |
| 2023-06-20 | 1.54 | 1.54 | -0.39% |
| 2023-06-19 | 1.546 | 1.546 | -0.39% |
| 2023-06-16 | 1.552 | 1.552 | +0.58% |
| 2023-06-15 | 1.543 | 1.543 | +0.72% |
| 2023-06-14 | 1.532 | 1.532 | +0.07% |
| 2023-06-13 | 1.531 | 1.531 | +0.13% |
| 2023-06-12 | 1.529 | 1.529 | -0.07% |
| 2023-06-09 | 1.53 | 1.53 | +0.53% |