收益率
近1月
-3.02%
近3月
0.90%
近6月
9.72%
近1年
28.79%
近3年
19.65%
今年以来
-4.88%
成立以来
19.65%
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 |
|---|---|---|---|---|---|
| 2023 | +1.06% | -3.03% | -14.88% | -4.25% | -21.41% |
| 2024 | +8.10% | -17.21% | +18.08% | -8.67% | +11.00% |
| 2025 | +8.83% | -5.45% | +44.37% | -1.66% | +46.21% |
| 2026 | -9.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 733 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-17 | 0.9481 | 0.9481 | -1.18% |
| 2023-07-14 | 0.9594 | 0.9594 | +0.23% |
| 2023-07-13 | 0.9572 | 0.9572 | +1.26% |
| 2023-07-12 | 0.9453 | 0.9453 | -1.87% |
| 2023-07-11 | 0.9633 | 0.9633 | +0.51% |
| 2023-07-10 | 0.9584 | 0.9584 | -0.55% |
| 2023-07-07 | 0.9637 | 0.9637 | -0.78% |
| 2023-07-06 | 0.9713 | 0.9713 | +0.26% |
| 2023-07-05 | 0.9688 | 0.9688 | -1.11% |
| 2023-07-04 | 0.9797 | 0.9797 | +0.98% |
| 2023-07-03 | 0.9702 | 0.9702 | -1.97% |
| 2023-06-30 | 0.9897 | 0.9897 | +0.74% |
| 2023-06-29 | 0.9824 | 0.9824 | +1.68% |
| 2023-06-28 | 0.9662 | 0.9662 | -1.58% |
| 2023-06-27 | 0.9817 | 0.9817 | +0.53% |
| 2023-06-26 | 0.9765 | 0.9765 | -4.34% |
| 2023-06-21 | 1.0208 | 1.0208 | -5.34% |
| 2023-06-20 | 1.0784 | 1.0784 | +0.92% |
| 2023-06-19 | 1.0686 | 1.0686 | +2.18% |
| 2023-06-16 | 1.0458 | 1.0458 | +2.10% |
| 2023-06-15 | 1.0243 | 1.0243 | -0.86% |
| 2023-06-14 | 1.0332 | 1.0332 | +1.44% |
| 2023-06-13 | 1.0185 | 1.0185 | +0.90% |
| 2023-06-12 | 1.0094 | 1.0094 | +0.26% |
| 2023-06-09 | 1.0068 | 1.0068 | +2.42% |
| 2023-06-08 | 0.983 | 0.983 | -1.51% |
| 2023-06-07 | 0.9981 | 0.9981 | +0.11% |
| 2023-06-06 | 0.997 | 0.997 | -1.86% |
| 2023-06-05 | 1.0159 | 1.0159 | +0.44% |
| 2023-06-02 | 1.0114 | 1.0114 | +1.24% |