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 |
|---|---|---|---|
| 2023-08-28 | 0.8993 | 0.8993 | +0.99% |
| 2023-08-25 | 0.8905 | 0.8905 | -1.25% |
| 2023-08-24 | 0.9018 | 0.9018 | +0.67% |
| 2023-08-23 | 0.8958 | 0.8958 | -1.80% |
| 2023-08-22 | 0.9122 | 0.9122 | +0.18% |
| 2023-08-21 | 0.9106 | 0.9106 | -1.01% |
| 2023-08-18 | 0.9199 | 0.9199 | -1.06% |
| 2023-08-17 | 0.9298 | 0.9298 | +0.66% |
| 2023-08-16 | 0.9237 | 0.9237 | -0.81% |
| 2023-08-15 | 0.9312 | 0.9312 | -0.88% |
| 2023-08-14 | 0.9395 | 0.9395 | +0.34% |
| 2023-08-11 | 0.9363 | 0.9363 | -1.34% |
| 2023-08-10 | 0.949 | 0.949 | +0.31% |
| 2023-08-09 | 0.9461 | 0.9461 | -0.50% |
| 2023-08-08 | 0.9509 | 0.9509 | -0.11% |
| 2023-08-07 | 0.9519 | 0.9519 | -0.77% |
| 2023-08-04 | 0.9593 | 0.9593 | +0.66% |
| 2023-08-03 | 0.953 | 0.953 | +0.36% |
| 2023-08-02 | 0.9496 | 0.9496 | -0.39% |
| 2023-08-01 | 0.9533 | 0.9533 | -0.43% |
| 2023-07-31 | 0.9574 | 0.9574 | +0.73% |
| 2023-07-28 | 0.9505 | 0.9505 | +1.20% |
| 2023-07-27 | 0.9392 | 0.9392 | -0.86% |
| 2023-07-26 | 0.9473 | 0.9473 | -0.08% |
| 2023-07-25 | 0.9481 | 0.9481 | +1.46% |
| 2023-07-24 | 0.9345 | 0.9345 | -0.32% |
| 2023-07-21 | 0.9375 | 0.9375 | -0.31% |
| 2023-07-20 | 0.9404 | 0.9404 | -0.90% |
| 2023-07-19 | 0.9489 | 0.9489 | - |
| 2023-07-18 | 0.9489 | 0.9489 | -0.27% |