收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-29 | 0.7936 | 0.7936 | +2.14% |
| 2023-08-28 | 0.777 | 0.777 | +0.40% |
| 2023-08-25 | 0.7739 | 0.7739 | -1.61% |
| 2023-08-24 | 0.7866 | 0.7866 | -0.84% |
| 2023-08-23 | 0.7933 | 0.7933 | -1.77% |
| 2023-08-22 | 0.8076 | 0.8076 | -0.35% |
| 2023-08-21 | 0.8104 | 0.8104 | -1.22% |
| 2023-08-18 | 0.8204 | 0.8204 | -0.87% |
| 2023-08-17 | 0.8276 | 0.8276 | +0.23% |
| 2023-08-16 | 0.8257 | 0.8257 | -1.11% |
| 2023-08-15 | 0.835 | 0.835 | -0.54% |
| 2023-08-14 | 0.8395 | 0.8395 | -0.51% |
| 2023-08-11 | 0.8438 | 0.8438 | -0.61% |
| 2023-08-10 | 0.849 | 0.849 | +0.07% |
| 2023-08-09 | 0.8484 | 0.8484 | -1.02% |
| 2023-08-08 | 0.8571 | 0.8571 | -0.84% |
| 2023-08-07 | 0.8644 | 0.8644 | -0.81% |
| 2023-08-04 | 0.8715 | 0.8715 | +0.50% |
| 2023-08-03 | 0.8672 | 0.8672 | +0.27% |
| 2023-08-02 | 0.8649 | 0.8649 | -0.05% |
| 2023-08-01 | 0.8653 | 0.8653 | -0.35% |
| 2023-07-31 | 0.8683 | 0.8683 | +0.35% |
| 2023-07-28 | 0.8653 | 0.8653 | +0.43% |
| 2023-07-27 | 0.8616 | 0.8616 | -0.47% |
| 2023-07-26 | 0.8657 | 0.8657 | -0.30% |
| 2023-07-25 | 0.8683 | 0.8683 | +0.75% |
| 2023-07-24 | 0.8618 | 0.8618 | -0.38% |
| 2023-07-21 | 0.8651 | 0.8651 | -0.32% |
| 2023-07-20 | 0.8679 | 0.8679 | -0.38% |
| 2023-07-19 | 0.8712 | 0.8712 | -0.60% |