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 |
|---|---|---|---|
| 2023-07-21 | 0.8706 | 0.8706 | -0.13% |
| 2023-07-20 | 0.8717 | 0.8717 | -0.73% |
| 2023-07-19 | 0.8781 | 0.8781 | -0.24% |
| 2023-07-18 | 0.8802 | 0.8802 | -0.52% |
| 2023-07-17 | 0.8848 | 0.8848 | -0.45% |
| 2023-07-14 | 0.8888 | 0.8888 | -0.13% |
| 2023-07-13 | 0.89 | 0.89 | +0.29% |
| 2023-07-12 | 0.8874 | 0.8874 | -0.88% |
| 2023-07-11 | 0.8953 | 0.8953 | +0.18% |
| 2023-07-10 | 0.8937 | 0.8937 | +0.22% |
| 2023-07-07 | 0.8917 | 0.8917 | -0.96% |
| 2023-07-06 | 0.9003 | 0.9003 | -0.79% |
| 2023-07-05 | 0.9075 | 0.9075 | -1.53% |
| 2023-07-04 | 0.9216 | 0.9216 | +0.04% |
| 2023-07-03 | 0.9212 | 0.9212 | +0.99% |
| 2023-06-30 | 0.9122 | 0.9122 | +0.37% |
| 2023-06-29 | 0.9088 | 0.9088 | -0.07% |
| 2023-06-28 | 0.9094 | 0.9094 | -0.02% |
| 2023-06-27 | 0.9096 | 0.9096 | +0.81% |
| 2023-06-26 | 0.9023 | 0.9023 | -1.32% |
| 2023-06-21 | 0.9144 | 0.9144 | -2.22% |
| 2023-06-20 | 0.9352 | 0.9352 | -0.16% |
| 2023-06-19 | 0.9367 | 0.9367 | +0.29% |
| 2023-06-16 | 0.934 | 0.934 | +0.71% |
| 2023-06-15 | 0.9274 | 0.9274 | +0.30% |
| 2023-06-14 | 0.9246 | 0.9246 | +0.35% |
| 2023-06-13 | 0.9214 | 0.9214 | +0.05% |
| 2023-06-12 | 0.9209 | 0.9209 | -0.37% |
| 2023-06-09 | 0.9243 | 0.9243 | +1.10% |
| 2023-06-08 | 0.9142 | 0.9142 | -0.63% |