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 |
|---|---|---|---|
| 2023-07-31 | 1.178 | 1.4591 | +0.88% |
| 2023-07-28 | 1.1677 | 1.4488 | +1.85% |
| 2023-07-27 | 1.1465 | 1.4276 | -0.04% |
| 2023-07-26 | 1.147 | 1.4281 | -0.14% |
| 2023-07-25 | 1.1486 | 1.4297 | +3.32% |
| 2023-07-24 | 1.1117 | 1.3928 | -0.67% |
| 2023-07-21 | 1.1192 | 1.4003 | +0.34% |
| 2023-07-20 | 1.1154 | 1.3965 | -0.56% |
| 2023-07-19 | 1.1217 | 1.4028 | +0.27% |
| 2023-07-18 | 1.1187 | 1.3998 | -0.89% |
| 2023-07-17 | 1.1287 | 1.4098 | -0.12% |
| 2023-07-14 | 1.13 | 1.4111 | -0.55% |
| 2023-07-13 | 1.1363 | 1.4174 | +1.50% |
| 2023-07-12 | 1.1195 | 1.4006 | -0.14% |
| 2023-07-11 | 1.1211 | 1.4022 | +0.57% |
| 2023-07-10 | 1.1147 | 1.3958 | +0.11% |
| 2023-07-07 | 1.1135 | 1.3946 | -0.90% |
| 2023-07-06 | 1.1236 | 1.4047 | -1.32% |
| 2023-07-05 | 1.1386 | 1.4197 | -0.60% |
| 2023-07-04 | 1.1455 | 1.4266 | -0.77% |
| 2023-07-03 | 1.1544 | 1.4355 | -0.05% |
| 2023-06-30 | 1.155 | 1.4361 | +0.81% |
| 2023-06-29 | 1.1457 | 1.4268 | -0.89% |
| 2023-06-28 | 1.156 | 1.4371 | +0.03% |
| 2023-06-27 | 1.1557 | 1.4368 | -3.40% |
| 2023-06-26 | 1.1964 | 1.4174 | -1.87% |
| 2023-06-21 | 1.2192 | 1.4402 | -1.38% |
| 2023-06-20 | 1.2363 | 1.4573 | -0.28% |
| 2023-06-19 | 1.2398 | 1.4608 | -0.96% |
| 2023-06-16 | 1.2518 | 1.4728 | +0.89% |