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 |
|---|---|---|---|
| 2023-09-14 | 0.8977 | 0.8977 | -0.49% |
| 2023-09-13 | 0.9021 | 0.9021 | -0.72% |
| 2023-09-12 | 0.9086 | 0.9086 | -0.33% |
| 2023-09-11 | 0.9116 | 0.9116 | +0.77% |
| 2023-09-08 | 0.9046 | 0.9046 | -0.56% |
| 2023-09-07 | 0.9097 | 0.9097 | -1.80% |
| 2023-09-06 | 0.9264 | 0.9264 | -0.34% |
| 2023-09-05 | 0.9296 | 0.9296 | -0.66% |
| 2023-09-04 | 0.9358 | 0.9358 | +1.31% |
| 2023-09-01 | 0.9237 | 0.9237 | +0.36% |
| 2023-08-31 | 0.9204 | 0.9204 | -0.32% |
| 2023-08-30 | 0.9234 | 0.9234 | +0.38% |
| 2023-08-29 | 0.9199 | 0.9199 | +1.78% |
| 2023-08-28 | 0.9038 | 0.9038 | +0.80% |
| 2023-08-25 | 0.8966 | 0.8966 | -0.81% |
| 2023-08-24 | 0.9039 | 0.9039 | +1.41% |
| 2023-08-23 | 0.8913 | 0.8913 | -1.77% |
| 2023-08-22 | 0.9074 | 0.9074 | +0.24% |
| 2023-08-21 | 0.9052 | 0.9052 | -0.94% |
| 2023-08-18 | 0.9138 | 0.9138 | -1.47% |
| 2023-08-17 | 0.9274 | 0.9274 | +0.77% |
| 2023-08-16 | 0.9203 | 0.9203 | -0.64% |
| 2023-08-15 | 0.9262 | 0.9262 | -0.40% |
| 2023-08-14 | 0.9299 | 0.9299 | -0.60% |
| 2023-08-11 | 0.9355 | 0.9355 | -1.98% |
| 2023-08-10 | 0.9544 | 0.9544 | -0.07% |
| 2023-08-09 | 0.9551 | 0.9551 | -0.08% |
| 2023-08-08 | 0.9559 | 0.9559 | -0.06% |
| 2023-08-07 | 0.9565 | 0.9565 | -1.09% |
| 2023-08-04 | 0.967 | 0.967 | +0.53% |