收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-20 | 0.961 | 0.961 | -2.80% |
| 2023-10-19 | 0.9887 | 0.9887 | -0.70% |
| 2023-10-18 | 0.9957 | 0.9957 | -2.16% |
| 2023-10-17 | 1.0177 | 1.0177 | +0.02% |
| 2023-10-16 | 1.0175 | 1.0175 | -0.73% |
| 2023-10-13 | 1.025 | 1.025 | -1.89% |
| 2023-10-12 | 1.0447 | 1.0447 | -1.07% |
| 2023-10-11 | 1.056 | 1.056 | +0.94% |
| 2023-10-10 | 1.0462 | 1.0462 | -0.03% |
| 2023-10-09 | 1.0465 | 1.0465 | -0.16% |
| 2023-09-28 | 1.0482 | 1.0482 | +0.02% |
| 2023-09-27 | 1.048 | 1.048 | -0.02% |
| 2023-09-26 | 1.0482 | 1.0482 | +1.71% |
| 2023-09-25 | 1.0306 | 1.0306 | -1.82% |
| 2023-09-22 | 1.0497 | 1.0497 | +4.70% |
| 2023-09-21 | 1.0026 | 1.0026 | -0.18% |
| 2023-09-20 | 1.0044 | 1.0044 | -0.64% |
| 2023-09-19 | 1.0109 | 1.0109 | -1.37% |
| 2023-09-18 | 1.0249 | 1.0249 | -0.33% |
| 2023-09-15 | 1.0283 | 1.0283 | -1.45% |
| 2023-09-14 | 1.0434 | 1.0434 | -0.67% |
| 2023-09-13 | 1.0504 | 1.0504 | -2.59% |
| 2023-09-12 | 1.0783 | 1.0783 | -0.46% |
| 2023-09-11 | 1.0833 | 1.0833 | +2.11% |
| 2023-09-08 | 1.0609 | 1.0609 | -0.10% |
| 2023-09-07 | 1.062 | 1.062 | -1.71% |
| 2023-09-06 | 1.0805 | 1.0805 | -0.39% |
| 2023-09-05 | 1.0847 | 1.0847 | -2.14% |
| 2023-09-04 | 1.1084 | 1.1084 | +0.29% |
| 2023-09-01 | 1.1052 | 1.1052 | -1.35% |