收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-03 | 0.8778 | 0.8778 | +1.05% |
| 2023-11-02 | 0.8687 | 0.8687 | -0.58% |
| 2023-11-01 | 0.8738 | 0.8738 | +0.32% |
| 2023-10-31 | 0.871 | 0.871 | -0.29% |
| 2023-10-30 | 0.8735 | 0.8735 | +1.68% |
| 2023-10-27 | 0.8591 | 0.8591 | +2.12% |
| 2023-10-26 | 0.8413 | 0.8413 | +0.29% |
| 2023-10-25 | 0.8389 | 0.8389 | +0.38% |
| 2023-10-24 | 0.8357 | 0.8357 | +0.22% |
| 2023-10-23 | 0.8339 | 0.8339 | -0.66% |
| 2023-10-20 | 0.8394 | 0.8394 | -0.87% |
| 2023-10-19 | 0.8468 | 0.8468 | -1.93% |
| 2023-10-18 | 0.8635 | 0.8635 | -0.88% |
| 2023-10-17 | 0.8712 | 0.8712 | +0.31% |
| 2023-10-16 | 0.8685 | 0.8685 | -1.63% |
| 2023-10-13 | 0.8829 | 0.8829 | -1.24% |
| 2023-10-12 | 0.894 | 0.894 | +0.40% |
| 2023-10-11 | 0.8904 | 0.8904 | +0.86% |
| 2023-10-10 | 0.8828 | 0.8828 | -0.62% |
| 2023-10-09 | 0.8883 | 0.8883 | -0.28% |
| 2023-09-28 | 0.8908 | 0.8908 | -0.34% |
| 2023-09-27 | 0.8938 | 0.8938 | +0.33% |
| 2023-09-26 | 0.8909 | 0.8909 | -0.61% |
| 2023-09-25 | 0.8964 | 0.8964 | -0.50% |
| 2023-09-22 | 0.9009 | 0.9009 | +2.14% |
| 2023-09-21 | 0.882 | 0.882 | -1.09% |
| 2023-09-20 | 0.8917 | 0.8917 | -0.38% |
| 2023-09-19 | 0.8951 | 0.8951 | -0.52% |
| 2023-09-18 | 0.8998 | 0.8998 | +0.90% |
| 2023-09-15 | 0.8918 | 0.8918 | -0.66% |