收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-25 | 0.9667 | 0.9667 | -0.28% |
| 2023-09-22 | 0.9694 | 0.9694 | +0.85% |
| 2023-09-21 | 0.9612 | 0.9612 | -1.55% |
| 2023-09-20 | 0.9763 | 0.9763 | -1.72% |
| 2023-09-19 | 0.9934 | 0.9934 | -0.56% |
| 2023-09-18 | 0.999 | 0.999 | -0.01% |
| 2023-09-15 | 0.9991 | 0.9991 | -0.48% |
| 2023-09-14 | 1.0039 | 1.0039 | -0.30% |
| 2023-09-13 | 1.0069 | 1.0069 | -0.74% |
| 2023-09-12 | 1.0144 | 1.0144 | +0.16% |
| 2023-09-11 | 1.0128 | 1.0128 | +1.26% |
| 2023-09-07 | 1.0002 | 1.0002 | -1.61% |
| 2023-09-06 | 1.0166 | 1.0166 | -0.88% |
| 2023-09-05 | 1.0256 | 1.0256 | -0.23% |
| 2023-08-31 | 1.028 | 1.028 | -0.13% |
| 2023-08-30 | 1.0293 | 1.0293 | +0.08% |
| 2023-08-29 | 1.0285 | 1.0285 | +3.99% |
| 2023-08-28 | 0.989 | 0.989 | +0.96% |
| 2023-08-25 | 0.9796 | 0.9796 | -0.51% |
| 2023-08-24 | 0.9846 | 0.9846 | +0.17% |
| 2023-08-23 | 0.9829 | 0.9829 | -0.36% |
| 2023-08-22 | 0.9865 | 0.9865 | +0.17% |
| 2023-08-21 | 0.9848 | 0.9848 | +0.30% |
| 2023-08-18 | 0.9819 | 0.9819 | -1.76% |
| 2023-08-17 | 0.9995 | 0.9995 | +0.46% |
| 2023-08-16 | 0.9949 | 0.9949 | -1.22% |
| 2023-08-15 | 1.0072 | 1.0072 | -1.06% |
| 2023-08-14 | 1.018 | 1.018 | -0.98% |
| 2023-08-11 | 1.0281 | 1.0281 | -1.76% |
| 2023-08-10 | 1.0465 | 1.0465 | -0.38% |