收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
数据截至：2026-03-04
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-14 | 1.13 | 1.13 | -0.21% |
| 2023-08-11 | 1.1324 | 1.1324 | -2.13% |
| 2023-08-10 | 1.157 | 1.157 | -0.25% |
| 2023-08-09 | 1.1599 | 1.1599 | +0.08% |
| 2023-08-08 | 1.159 | 1.159 | -0.25% |
| 2023-08-07 | 1.1619 | 1.1619 | -1.49% |
| 2023-08-04 | 1.1795 | 1.1795 | +1.27% |
| 2023-08-03 | 1.1647 | 1.1647 | +0.18% |
| 2023-08-02 | 1.1626 | 1.1626 | -0.47% |
| 2023-08-01 | 1.1681 | 1.1681 | -0.68% |
| 2023-07-31 | 1.1761 | 1.1761 | +0.61% |
| 2023-07-28 | 1.169 | 1.169 | +1.08% |
| 2023-07-27 | 1.1565 | 1.1565 | -0.36% |
| 2023-07-26 | 1.1607 | 1.1607 | -0.05% |
| 2023-07-25 | 1.1613 | 1.1613 | +2.77% |
| 2023-07-24 | 1.13 | 1.13 | -0.51% |
| 2023-07-21 | 1.1358 | 1.1358 | +0.79% |
| 2023-07-20 | 1.1269 | 1.1269 | -0.98% |
| 2023-07-19 | 1.1381 | 1.1381 | +0.28% |
| 2023-07-18 | 1.1349 | 1.1349 | -0.90% |
| 2023-07-17 | 1.1452 | 1.1452 | -0.44% |
| 2023-07-14 | 1.1503 | 1.1503 | -0.49% |
| 2023-07-13 | 1.156 | 1.156 | +2.15% |
| 2023-07-12 | 1.1317 | 1.1317 | -0.93% |
| 2023-07-11 | 1.1423 | 1.1423 | +0.37% |
| 2023-07-10 | 1.1381 | 1.1381 | +1.07% |
| 2023-07-07 | 1.1261 | 1.1261 | -1.10% |
| 2023-07-06 | 1.1386 | 1.1386 | -0.67% |
| 2023-07-05 | 1.1463 | 1.1463 | -1.19% |
| 2023-07-04 | 1.1601 | 1.1601 | +0.83% |