收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-17 | 0.8812 | 0.8812 | +0.10% |
| 2023-10-16 | 0.8803 | 0.8803 | -0.93% |
| 2023-10-13 | 0.8886 | 0.8886 | -1.06% |
| 2023-10-12 | 0.8981 | 0.8981 | +0.53% |
| 2023-10-11 | 0.8934 | 0.8934 | -0.10% |
| 2023-10-10 | 0.8943 | 0.8943 | -1.22% |
| 2023-10-09 | 0.9053 | 0.9053 | -0.71% |
| 2023-09-28 | 0.9118 | 0.9118 | +0.64% |
| 2023-09-27 | 0.906 | 0.906 | +0.53% |
| 2023-09-26 | 0.9012 | 0.9012 | -0.32% |
| 2023-09-25 | 0.9041 | 0.9041 | +0.10% |
| 2023-09-22 | 0.9032 | 0.9032 | +1.40% |
| 2023-09-21 | 0.8907 | 0.8907 | -0.77% |
| 2023-09-20 | 0.8976 | 0.8976 | -0.65% |
| 2023-09-19 | 0.9035 | 0.9035 | -0.63% |
| 2023-09-18 | 0.9092 | 0.9092 | +0.11% |
| 2023-09-15 | 0.9082 | 0.9082 | -0.06% |
| 2023-09-14 | 0.9087 | 0.9087 | -0.30% |
| 2023-09-13 | 0.9114 | 0.9114 | -0.92% |
| 2023-09-12 | 0.9199 | 0.9199 | -0.14% |
| 2023-09-11 | 0.9212 | 0.9212 | +0.99% |
| 2023-09-08 | 0.9122 | 0.9122 | -0.11% |
| 2023-09-07 | 0.9132 | 0.9132 | -1.66% |
| 2023-09-06 | 0.9286 | 0.9286 | -0.08% |
| 2023-09-05 | 0.9293 | 0.9293 | -0.43% |
| 2023-09-04 | 0.9333 | 0.9333 | +1.26% |
| 2023-09-01 | 0.9217 | 0.9217 | +0.11% |
| 2023-08-31 | 0.9207 | 0.9207 | -0.57% |
| 2023-08-30 | 0.926 | 0.926 | +0.42% |
| 2023-08-29 | 0.9221 | 0.9221 | +2.54% |