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 |
|---|---|---|---|
| 2023-08-09 | 1.0505 | 1.0505 | -1.65% |
| 2023-08-08 | 1.0681 | 1.0681 | -1.03% |
| 2023-08-07 | 1.0792 | 1.0792 | -0.13% |
| 2023-08-04 | 1.0806 | 1.0806 | +0.25% |
| 2023-08-03 | 1.0779 | 1.0779 | +0.63% |
| 2023-08-02 | 1.0711 | 1.0711 | -1.77% |
| 2023-08-01 | 1.0904 | 1.0904 | -0.57% |
| 2023-07-31 | 1.0967 | 1.0967 | +1.58% |
| 2023-07-28 | 1.0796 | 1.0796 | +1.92% |
| 2023-07-27 | 1.0593 | 1.0593 | +1.50% |
| 2023-07-26 | 1.0436 | 1.0436 | -0.62% |
| 2023-07-25 | 1.0501 | 1.0501 | +2.79% |
| 2023-07-24 | 1.0216 | 1.0216 | -0.05% |
| 2023-07-21 | 1.0221 | 1.0221 | -0.69% |
| 2023-07-20 | 1.0292 | 1.0292 | -2.00% |
| 2023-07-19 | 1.0502 | 1.0502 | -0.51% |
| 2023-07-18 | 1.0556 | 1.0556 | +0.85% |
| 2023-07-14 | 1.0467 | 1.0467 | -0.95% |
| 2023-07-13 | 1.0567 | 1.0567 | +0.71% |
| 2023-07-12 | 1.0492 | 1.0492 | +0.04% |
| 2023-07-11 | 1.0488 | 1.0488 | +1.89% |
| 2023-07-10 | 1.0293 | 1.0293 | -0.08% |
| 2023-07-07 | 1.0301 | 1.0301 | -0.85% |
| 2023-07-06 | 1.0389 | 1.0389 | -0.44% |
| 2023-07-05 | 1.0435 | 1.0435 | -0.19% |
| 2023-07-03 | 1.0455 | 1.0455 | +2.32% |
| 2023-06-30 | 1.0218 | 1.0218 | +2.02% |
| 2023-06-29 | 1.0016 | 1.0016 | -0.03% |
| 2023-06-28 | 1.0019 | 1.0019 | +0.58% |
| 2023-06-27 | 0.9961 | 0.9961 | +0.91% |