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 |
|---|---|---|---|
| 2023-09-01 | 0.8607 | 0.8607 | -0.31% |
| 2023-08-31 | 0.8634 | 0.8634 | +0.13% |
| 2023-08-30 | 0.8623 | 0.8623 | +0.59% |
| 2023-08-29 | 0.8572 | 0.8572 | +1.60% |
| 2023-08-28 | 0.8437 | 0.8437 | +0.43% |
| 2023-08-25 | 0.8401 | 0.8401 | -0.91% |
| 2023-08-24 | 0.8478 | 0.8478 | +1.39% |
| 2023-08-23 | 0.8362 | 0.8362 | -1.33% |
| 2023-08-22 | 0.8475 | 0.8475 | +0.65% |
| 2023-08-21 | 0.842 | 0.842 | -0.53% |
| 2023-08-18 | 0.8465 | 0.8465 | -1.26% |
| 2023-08-17 | 0.8573 | 0.8573 | +0.68% |
| 2023-08-16 | 0.8515 | 0.8515 | -1.07% |
| 2023-08-15 | 0.8607 | 0.8607 | -0.31% |
| 2023-08-14 | 0.8634 | 0.8634 | +0.36% |
| 2023-08-11 | 0.8603 | 0.8603 | -0.90% |
| 2023-08-10 | 0.8681 | 0.8681 | +0.30% |
| 2023-08-09 | 0.8655 | 0.8655 | -1.05% |
| 2023-08-08 | 0.8747 | 0.8747 | +0.03% |
| 2023-08-07 | 0.8744 | 0.8744 | -0.16% |
| 2023-08-04 | 0.8758 | 0.8758 | -0.08% |
| 2023-08-03 | 0.8765 | 0.8765 | +0.26% |
| 2023-08-02 | 0.8742 | 0.8742 | -0.31% |
| 2023-08-01 | 0.8769 | 0.8769 | -0.16% |
| 2023-07-31 | 0.8783 | 0.8783 | +0.54% |
| 2023-07-28 | 0.8736 | 0.8736 | +0.37% |
| 2023-07-27 | 0.8704 | 0.8704 | -0.03% |
| 2023-07-26 | 0.8707 | 0.8707 | -0.30% |
| 2023-07-25 | 0.8733 | 0.8733 | +0.48% |
| 2023-07-24 | 0.8691 | 0.8691 | -0.17% |