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 |
|---|---|---|---|
| 2023-08-31 | 1.1203 | 1.1203 | -0.77% |
| 2023-08-30 | 1.129 | 1.129 | +2.65% |
| 2023-08-29 | 1.0998 | 1.0998 | +3.62% |
| 2023-08-28 | 1.0614 | 1.0614 | +0.30% |
| 2023-08-25 | 1.0582 | 1.0582 | -4.55% |
| 2023-08-24 | 1.1086 | 1.1086 | -1.14% |
| 2023-08-23 | 1.1214 | 1.1214 | -2.65% |
| 2023-08-22 | 1.1519 | 1.1519 | +4.47% |
| 2023-08-21 | 1.1026 | 1.1026 | -0.03% |
| 2023-08-18 | 1.1029 | 1.1029 | -2.64% |
| 2023-08-17 | 1.1328 | 1.1328 | +0.93% |
| 2023-08-16 | 1.1224 | 1.1224 | -2.68% |
| 2023-08-15 | 1.1533 | 1.1533 | -1.57% |
| 2023-08-14 | 1.1717 | 1.1717 | +2.40% |
| 2023-08-11 | 1.1442 | 1.1442 | -1.88% |
| 2023-08-10 | 1.1661 | 1.1661 | -0.37% |
| 2023-08-09 | 1.1704 | 1.1704 | -1.92% |
| 2023-08-08 | 1.1933 | 1.1933 | -0.95% |
| 2023-08-07 | 1.2048 | 1.2048 | +0.42% |
| 2023-08-04 | 1.1998 | 1.1998 | +3.00% |
| 2023-08-03 | 1.1648 | 1.1648 | -0.21% |
| 2023-08-02 | 1.1673 | 1.1673 | -0.15% |
| 2023-08-01 | 1.1691 | 1.1691 | +0.50% |
| 2023-07-31 | 1.1633 | 1.1633 | +0.53% |
| 2023-07-28 | 1.1572 | 1.1572 | +1.17% |
| 2023-07-27 | 1.1438 | 1.1438 | -1.65% |
| 2023-07-26 | 1.163 | 1.163 | -2.15% |
| 2023-07-25 | 1.1886 | 1.1886 | +1.14% |
| 2023-07-24 | 1.1752 | 1.1752 | +1.19% |
| 2023-07-21 | 1.1614 | 1.1614 | -1.01% |