收益率
近1月
-1.81%
近3月
16.28%
近6月
26.16%
近1年
40.26%
近3年
43.68%
今年以来
-2.05%
成立以来
43.68%
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 |
|---|---|---|---|---|---|
| 2023 | - | -0.34% | -9.20% | -2.94% | -12.06% |
| 2024 | -3.29% | -5.39% | +6.66% | -8.16% | -0.92% |
| 2025 | +17.08% | -2.70% | +45.14% | +5.18% | +71.83% |
| 2026 | -6.76% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-18 | 0.9278 | 0.9278 | -1.02% |
| 2023-08-17 | 0.9374 | 0.9374 | +0.32% |
| 2023-08-16 | 0.9344 | 0.9344 | -0.65% |
| 2023-08-15 | 0.9405 | 0.9405 | -0.50% |
| 2023-08-14 | 0.9452 | 0.9452 | +0.19% |
| 2023-08-11 | 0.9434 | 0.9434 | -0.64% |
| 2023-08-10 | 0.9495 | 0.9495 | -0.27% |
| 2023-08-09 | 0.9521 | 0.9521 | -0.85% |
| 2023-08-08 | 0.9603 | 0.9603 | -0.45% |
| 2023-08-07 | 0.9646 | 0.9646 | +0.14% |
| 2023-08-04 | 0.9633 | 0.9633 | +0.97% |
| 2023-08-03 | 0.954 | 0.954 | -0.06% |
| 2023-08-02 | 0.9546 | 0.9546 | -0.05% |
| 2023-08-01 | 0.9551 | 0.9551 | +0.08% |
| 2023-07-31 | 0.9543 | 0.9543 | +0.22% |
| 2023-07-28 | 0.9522 | 0.9522 | +0.02% |
| 2023-07-27 | 0.952 | 0.952 | -0.47% |
| 2023-07-26 | 0.9565 | 0.9565 | -1.01% |
| 2023-07-25 | 0.9663 | 0.9663 | +0.32% |
| 2023-07-24 | 0.9632 | 0.9632 | +0.16% |
| 2023-07-21 | 0.9617 | 0.9617 | -0.47% |
| 2023-07-20 | 0.9662 | 0.9662 | -1.64% |
| 2023-07-19 | 0.9823 | 0.9823 | -0.21% |
| 2023-07-18 | 0.9844 | 0.9844 | -0.42% |
| 2023-07-17 | 0.9886 | 0.9886 | -0.45% |
| 2023-07-14 | 0.9931 | 0.9931 | +0.50% |
| 2023-07-13 | 0.9882 | 0.9882 | +0.94% |
| 2023-07-12 | 0.979 | 0.979 | -1.25% |
| 2023-07-11 | 0.9914 | 0.9914 | +0.46% |
| 2023-07-10 | 0.9869 | 0.9869 | +0.03% |