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 |
|---|---|---|---|
| 2023-09-11 | 1.1004 | 1.3815 | +0.59% |
| 2023-09-08 | 1.0939 | 1.375 | +0.53% |
| 2023-09-07 | 1.0881 | 1.3692 | -1.66% |
| 2023-09-06 | 1.1065 | 1.3876 | +0.12% |
| 2023-09-05 | 1.1052 | 1.3863 | -1.18% |
| 2023-09-04 | 1.1184 | 1.3995 | +1.59% |
| 2023-09-01 | 1.1009 | 1.382 | +0.26% |
| 2023-08-31 | 1.098 | 1.3791 | -0.81% |
| 2023-08-30 | 1.107 | 1.3881 | -0.30% |
| 2023-08-29 | 1.1103 | 1.3914 | +2.17% |
| 2023-08-28 | 1.0867 | 1.3678 | +0.38% |
| 2023-08-25 | 1.0826 | 1.3637 | -0.98% |
| 2023-08-24 | 1.0933 | 1.3744 | +1.63% |
| 2023-08-23 | 1.0758 | 1.3569 | -0.84% |
| 2023-08-22 | 1.0849 | 1.366 | +0.63% |
| 2023-08-21 | 1.0781 | 1.3592 | -1.84% |
| 2023-08-18 | 1.0983 | 1.3794 | -1.73% |
| 2023-08-17 | 1.1176 | 1.3987 | +0.88% |
| 2023-08-16 | 1.1078 | 1.3889 | -0.89% |
| 2023-08-15 | 1.1177 | 1.3988 | -0.38% |
| 2023-08-14 | 1.122 | 1.4031 | -0.12% |
| 2023-08-11 | 1.1234 | 1.4045 | -1.40% |
| 2023-08-10 | 1.1394 | 1.4205 | -0.34% |
| 2023-08-09 | 1.1433 | 1.4244 | +0.18% |
| 2023-08-08 | 1.1413 | 1.4224 | -0.97% |
| 2023-08-07 | 1.1525 | 1.4336 | -1.05% |
| 2023-08-04 | 1.1647 | 1.4458 | +0.27% |
| 2023-08-03 | 1.1616 | 1.4427 | +0.77% |
| 2023-08-02 | 1.1527 | 1.4338 | -1.29% |
| 2023-08-01 | 1.1678 | 1.4489 | -0.87% |