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 |
|---|---|---|---|
| 2023-07-10 | 0.9152 | 0.9152 | +0.01% |
| 2023-07-07 | 0.9151 | 0.9151 | -1.67% |
| 2023-07-06 | 0.9306 | 0.9306 | +0.23% |
| 2023-07-05 | 0.9285 | 0.9285 | -1.16% |
| 2023-07-04 | 0.9394 | 0.9394 | +2.89% |
| 2023-07-03 | 0.913 | 0.913 | +1.91% |
| 2023-06-30 | 0.8959 | 0.8959 | +1.16% |
| 2023-06-29 | 0.8856 | 0.8856 | -0.34% |
| 2023-06-28 | 0.8886 | 0.8886 | -0.49% |
| 2023-06-27 | 0.893 | 0.893 | +0.11% |
| 2023-06-26 | 0.892 | 0.892 | -1.56% |
| 2023-06-21 | 0.9061 | 0.9061 | -3.73% |
| 2023-06-20 | 0.9412 | 0.9412 | -1.11% |
| 2023-06-19 | 0.9518 | 0.9518 | +0.62% |
| 2023-06-16 | 0.9459 | 0.9459 | +0.08% |
| 2023-06-15 | 0.9451 | 0.9451 | -0.30% |
| 2023-06-14 | 0.9479 | 0.9479 | -0.24% |
| 2023-06-13 | 0.9502 | 0.9502 | +2.70% |
| 2023-06-12 | 0.9252 | 0.9252 | -0.17% |
| 2023-06-09 | 0.9268 | 0.9268 | +2.72% |
| 2023-06-08 | 0.9023 | 0.9023 | -1.99% |
| 2023-06-07 | 0.9206 | 0.9206 | +1.21% |
| 2023-06-06 | 0.9096 | 0.9096 | -3.21% |
| 2023-06-05 | 0.9398 | 0.9398 | -0.44% |
| 2023-06-02 | 0.944 | 0.944 | +0.99% |
| 2023-06-01 | 0.9347 | 0.9347 | -0.74% |
| 2023-05-31 | 0.9417 | 0.9417 | +0.95% |
| 2023-05-30 | 0.9328 | 0.9328 | +0.37% |
| 2023-05-29 | 0.9294 | 0.9294 | -0.23% |
| 2023-05-26 | 0.9315 | 0.9315 | +1.17% |