收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-23 | 0.806 | 0.806 | -0.52% |
| 2023-10-20 | 0.8102 | 0.8102 | -0.95% |
| 2023-10-19 | 0.818 | 0.818 | -1.34% |
| 2023-10-18 | 0.8291 | 0.8291 | -1.07% |
| 2023-10-17 | 0.8381 | 0.8381 | +0.60% |
| 2023-10-16 | 0.8331 | 0.8331 | -0.55% |
| 2023-10-13 | 0.8377 | 0.8377 | -0.78% |
| 2023-10-12 | 0.8443 | 0.8443 | +0.54% |
| 2023-10-11 | 0.8398 | 0.8398 | -0.26% |
| 2023-10-10 | 0.842 | 0.842 | -0.41% |
| 2023-10-09 | 0.8455 | 0.8455 | -0.35% |
| 2023-09-28 | 0.8485 | 0.8485 | +0.58% |
| 2023-09-27 | 0.8436 | 0.8436 | +0.09% |
| 2023-09-26 | 0.8428 | 0.8428 | -0.46% |
| 2023-09-25 | 0.8467 | 0.8467 | -0.70% |
| 2023-09-22 | 0.8527 | 0.8527 | +0.98% |
| 2023-09-21 | 0.8444 | 0.8444 | -0.47% |
| 2023-09-20 | 0.8484 | 0.8484 | -0.45% |
| 2023-09-19 | 0.8522 | 0.8522 | -0.11% |
| 2023-09-18 | 0.8531 | 0.8531 | -0.29% |
| 2023-09-15 | 0.8556 | 0.8556 | +0.64% |
| 2023-09-14 | 0.8502 | 0.8502 | +0.19% |
| 2023-09-13 | 0.8486 | 0.8486 | -0.42% |
| 2023-09-12 | 0.8522 | 0.8522 | -0.30% |
| 2023-09-11 | 0.8548 | 0.8548 | -0.09% |
| 2023-09-08 | 0.8556 | 0.8556 | +0.29% |
| 2023-09-07 | 0.8531 | 0.8531 | -1.10% |
| 2023-09-06 | 0.8626 | 0.8626 | +0.68% |
| 2023-09-05 | 0.8568 | 0.8568 | -0.57% |
| 2023-09-04 | 0.8617 | 0.8617 | +0.12% |