收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-31 | 0.9931 | 1.2742 | -1.31% |
| 2023-10-30 | 1.0063 | 1.2874 | +0.94% |
| 2023-10-27 | 0.9969 | 1.278 | +2.18% |
| 2023-10-26 | 0.9756 | 1.2567 | +0.31% |
| 2023-10-25 | 0.9726 | 1.2537 | +0.25% |
| 2023-10-24 | 0.9702 | 1.2513 | +0.09% |
| 2023-10-23 | 0.9693 | 1.2504 | -0.74% |
| 2023-10-20 | 0.9765 | 1.2576 | -0.96% |
| 2023-10-19 | 0.986 | 1.2671 | -1.40% |
| 2023-10-18 | 1.0 | 1.2811 | -2.17% |
| 2023-10-17 | 1.0222 | 1.3033 | +0.37% |
| 2023-10-16 | 1.0184 | 1.2995 | -1.41% |
| 2023-10-13 | 1.033 | 1.3141 | -1.53% |
| 2023-10-12 | 1.0491 | 1.3302 | +1.37% |
| 2023-10-11 | 1.0349 | 1.316 | +0.95% |
| 2023-10-10 | 1.0252 | 1.3063 | -0.04% |
| 2023-10-09 | 1.0256 | 1.3067 | -1.14% |
| 2023-09-28 | 1.0374 | 1.3185 | -0.28% |
| 2023-09-27 | 1.0403 | 1.3214 | +0.45% |
| 2023-09-26 | 1.0356 | 1.3167 | -0.66% |
| 2023-09-25 | 1.0425 | 1.3236 | -1.45% |
| 2023-09-22 | 1.0578 | 1.3389 | +1.07% |
| 2023-09-21 | 1.0466 | 1.3277 | -1.29% |
| 2023-09-20 | 1.0603 | 1.3414 | -0.76% |
| 2023-09-19 | 1.0684 | 1.3495 | -0.72% |
| 2023-09-18 | 1.0761 | 1.3572 | -0.90% |
| 2023-09-15 | 1.0859 | 1.367 | +0.18% |
| 2023-09-14 | 1.0839 | 1.365 | -0.39% |
| 2023-09-13 | 1.0881 | 1.3692 | -0.83% |
| 2023-09-12 | 1.0972 | 1.3783 | -0.29% |