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 |
|---|---|---|---|
| 2023-08-03 | 0.9619 | 0.9619 | +0.62% |
| 2023-08-02 | 0.956 | 0.956 | -0.41% |
| 2023-08-01 | 0.9599 | 0.9599 | -0.51% |
| 2023-07-31 | 0.9648 | 0.9648 | +0.03% |
| 2023-07-28 | 0.9645 | 0.9645 | +1.91% |
| 2023-07-27 | 0.9464 | 0.9464 | -0.01% |
| 2023-07-26 | 0.9465 | 0.9465 | -0.16% |
| 2023-07-25 | 0.948 | 0.948 | +2.69% |
| 2023-07-24 | 0.9232 | 0.9232 | -0.46% |
| 2023-07-21 | 0.9275 | 0.9275 | +0.45% |
| 2023-07-20 | 0.9233 | 0.9233 | -0.77% |
| 2023-07-19 | 0.9305 | 0.9305 | -0.34% |
| 2023-07-18 | 0.9337 | 0.9337 | -0.36% |
| 2023-07-17 | 0.9371 | 0.9371 | -0.68% |
| 2023-07-14 | 0.9435 | 0.9435 | -0.14% |
| 2023-07-13 | 0.9448 | 0.9448 | +1.85% |
| 2023-07-12 | 0.9276 | 0.9276 | -0.71% |
| 2023-07-11 | 0.9342 | 0.9342 | +0.61% |
| 2023-07-10 | 0.9285 | 0.9285 | +0.53% |
| 2023-07-07 | 0.9236 | 0.9236 | -0.53% |
| 2023-07-06 | 0.9285 | 0.9285 | -0.78% |
| 2023-07-05 | 0.9358 | 0.9358 | -0.97% |
| 2023-07-04 | 0.945 | 0.945 | +0.43% |
| 2023-07-03 | 0.941 | 0.941 | +1.03% |
| 2023-06-30 | 0.9314 | 0.9314 | +0.57% |
| 2023-06-29 | 0.9261 | 0.9261 | -0.59% |
| 2023-06-28 | 0.9316 | 0.9316 | -0.33% |
| 2023-06-27 | 0.9347 | 0.9347 | +0.57% |
| 2023-06-26 | 0.9294 | 0.9294 | -1.38% |
| 2023-06-21 | 0.9424 | 0.9424 | -1.74% |