收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-21 | 0.7988 | 0.7988 | -1.52% |
| 2023-08-18 | 0.8111 | 0.8111 | -0.41% |
| 2023-08-17 | 0.8144 | 0.8144 | +1.13% |
| 2023-08-16 | 0.8053 | 0.8053 | -2.53% |
| 2023-08-15 | 0.8262 | 0.8262 | -1.51% |
| 2023-08-14 | 0.8389 | 0.8389 | -1.18% |
| 2023-08-11 | 0.8489 | 0.8489 | -2.03% |
| 2023-08-10 | 0.8665 | 0.8665 | -0.10% |
| 2023-08-09 | 0.8674 | 0.8674 | -1.11% |
| 2023-08-08 | 0.8771 | 0.8771 | -0.98% |
| 2023-08-07 | 0.8858 | 0.8858 | -1.17% |
| 2023-08-04 | 0.8963 | 0.8963 | +0.96% |
| 2023-08-03 | 0.8878 | 0.8878 | -0.18% |
| 2023-08-02 | 0.8894 | 0.8894 | -0.54% |
| 2023-08-01 | 0.8942 | 0.8942 | +0.02% |
| 2023-07-31 | 0.894 | 0.894 | +0.49% |
| 2023-07-28 | 0.8896 | 0.8896 | +0.27% |
| 2023-07-27 | 0.8872 | 0.8872 | -1.21% |
| 2023-07-26 | 0.8981 | 0.8981 | -0.44% |
| 2023-07-25 | 0.9021 | 0.9021 | +1.10% |
| 2023-07-24 | 0.8923 | 0.8923 | -0.55% |
| 2023-07-21 | 0.8972 | 0.8972 | -0.79% |
| 2023-07-20 | 0.9043 | 0.9043 | -2.24% |
| 2023-07-19 | 0.925 | 0.925 | -1.15% |
| 2023-07-18 | 0.9358 | 0.9358 | -0.06% |
| 2023-07-17 | 0.9364 | 0.9364 | -0.43% |
| 2023-07-14 | 0.9404 | 0.9404 | +0.12% |
| 2023-07-13 | 0.9393 | 0.9393 | +2.20% |
| 2023-07-12 | 0.9191 | 0.9191 | -1.91% |
| 2023-07-11 | 0.937 | 0.937 | +2.38% |