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 |
|---|---|---|---|
| 2023-07-17 | 0.9515 | 0.9515 | -0.03% |
| 2023-07-14 | 0.9518 | 0.9518 | -0.38% |
| 2023-07-13 | 0.9554 | 0.9554 | +1.10% |
| 2023-07-12 | 0.945 | 0.945 | -0.89% |
| 2023-07-11 | 0.9535 | 0.9535 | +0.44% |
| 2023-07-10 | 0.9493 | 0.9493 | +0.40% |
| 2023-07-07 | 0.9455 | 0.9455 | -0.64% |
| 2023-07-06 | 0.9516 | 0.9516 | -0.35% |
| 2023-07-05 | 0.9549 | 0.9549 | -0.56% |
| 2023-07-04 | 0.9603 | 0.9603 | - |
| 2023-07-03 | 0.9603 | 0.9603 | +0.70% |
| 2023-06-30 | 0.9536 | 0.9536 | +0.77% |
| 2023-06-29 | 0.9463 | 0.9463 | -0.04% |
| 2023-06-28 | 0.9467 | 0.9467 | - |
| 2023-06-27 | 0.9467 | 0.9467 | +0.95% |
| 2023-06-26 | 0.9378 | 0.9378 | -1.52% |
| 2023-06-21 | 0.9523 | 0.9523 | -1.69% |
| 2023-06-20 | 0.9687 | 0.9687 | -0.23% |
| 2023-06-19 | 0.9709 | 0.9709 | -0.36% |
| 2023-06-16 | 0.9744 | 0.9744 | +0.75% |
| 2023-06-15 | 0.9671 | 0.9671 | +0.70% |
| 2023-06-14 | 0.9604 | 0.9604 | +0.17% |
| 2023-06-13 | 0.9588 | 0.9588 | +0.22% |
| 2023-06-12 | 0.9567 | 0.9567 | +0.14% |
| 2023-06-09 | 0.9554 | 0.9554 | +0.44% |
| 2023-06-08 | 0.9512 | 0.9512 | -0.51% |
| 2023-06-07 | 0.9561 | 0.9561 | +0.15% |
| 2023-06-06 | 0.9547 | 0.9547 | -1.40% |
| 2023-06-05 | 0.9683 | 0.9683 | -0.32% |
| 2023-06-02 | 0.9714 | 0.9714 | +0.82% |