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 |
|---|---|---|---|
| 2023-07-20 | 1.1732 | 1.1732 | -3.69% |
| 2023-07-19 | 1.2181 | 1.2181 | +0.35% |
| 2023-07-18 | 1.2139 | 1.2139 | -1.84% |
| 2023-07-17 | 1.2366 | 1.2366 | +0.05% |
| 2023-07-14 | 1.236 | 1.236 | +3.44% |
| 2023-07-13 | 1.1949 | 1.1949 | +1.39% |
| 2023-07-12 | 1.1785 | 1.1785 | -3.61% |
| 2023-07-11 | 1.2226 | 1.2226 | +0.21% |
| 2023-07-10 | 1.22 | 1.22 | -0.46% |
| 2023-07-07 | 1.2256 | 1.2256 | -1.97% |
| 2023-07-06 | 1.2502 | 1.2502 | -0.14% |
| 2023-07-05 | 1.2519 | 1.2519 | -1.47% |
| 2023-07-04 | 1.2706 | 1.2706 | +0.71% |
| 2023-07-03 | 1.2617 | 1.2617 | +0.03% |
| 2023-06-30 | 1.2613 | 1.2613 | +0.14% |
| 2023-06-29 | 1.2596 | 1.2596 | +0.66% |
| 2023-06-28 | 1.2514 | 1.2514 | -3.05% |
| 2023-06-27 | 1.2908 | 1.2908 | +0.48% |
| 2023-06-26 | 1.2846 | 1.2846 | -5.59% |
| 2023-06-21 | 1.3606 | 1.3606 | -4.79% |
| 2023-06-20 | 1.4291 | 1.4291 | +1.90% |
| 2023-06-19 | 1.4025 | 1.4025 | +4.02% |
| 2023-06-16 | 1.3483 | 1.3483 | +4.17% |
| 2023-06-15 | 1.2943 | 1.2943 | -1.07% |
| 2023-06-14 | 1.3083 | 1.3083 | +0.97% |
| 2023-06-13 | 1.2957 | 1.2957 | +2.82% |
| 2023-06-12 | 1.2602 | 1.2602 | +0.40% |
| 2023-06-09 | 1.2552 | 1.2552 | +2.45% |
| 2023-06-08 | 1.2252 | 1.2252 | -0.84% |
| 2023-06-07 | 1.2356 | 1.2356 | +1.54% |