收益率
近1月
-2.26%
近3月
-3.40%
近6月
-2.64%
近1年
-1.86%
近3年
25.89%
今年以来
0.18%
成立以来
25.89%
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 | +3.26% | -4.53% | -7.94% | -7.31% | -13.48% |
| 2024 | +1.94% | +1.53% | +22.90% | -1.99% | +24.71% |
| 2025 | +22.32% | -1.72% | +11.67% | -10.62% | +18.81% |
| 2026 | -8.19% | -13.93% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-07-14 | 1.0227 | 1.0227 | -0.20% |
| 2023-07-13 | 1.0248 | 1.0248 | +2.29% |
| 2023-07-12 | 1.0019 | 1.0019 | +1.16% |
| 2023-07-11 | 0.9904 | 0.9904 | +1.78% |
| 2023-07-10 | 0.9731 | 0.9731 | +0.53% |
| 2023-07-07 | 0.968 | 0.968 | -1.53% |
| 2023-07-06 | 0.983 | 0.983 | -1.72% |
| 2023-07-05 | 1.0002 | 1.0002 | -1.56% |
| 2023-07-04 | 1.0161 | 1.0161 | +0.42% |
| 2023-07-03 | 1.0119 | 1.0119 | +2.69% |
| 2023-06-30 | 0.9854 | 0.9854 | -0.08% |
| 2023-06-29 | 0.9862 | 0.9862 | -1.55% |
| 2023-06-28 | 1.0017 | 1.0017 | +0.56% |
| 2023-06-27 | 0.9961 | 0.9961 | +1.40% |
| 2023-06-26 | 0.9823 | 0.9823 | -1.52% |
| 2023-06-21 | 0.9975 | 0.9975 | -1.96% |
| 2023-06-20 | 1.0174 | 1.0174 | -1.15% |
| 2023-06-19 | 1.0292 | 1.0292 | -1.26% |
| 2023-06-16 | 1.0423 | 1.0423 | +0.65% |
| 2023-06-15 | 1.0356 | 1.0356 | +3.47% |
| 2023-06-14 | 1.0009 | 1.0009 | +0.24% |
| 2023-06-13 | 0.9985 | 0.9985 | +1.22% |
| 2023-06-12 | 0.9865 | 0.9865 | +0.70% |
| 2023-06-09 | 0.9796 | 0.9796 | +0.66% |
| 2023-06-08 | 0.9732 | 0.9732 | -0.41% |
| 2023-06-07 | 0.9772 | 0.9772 | +1.66% |
| 2023-06-06 | 0.9612 | 0.9612 | -0.10% |
| 2023-06-05 | 0.9622 | 0.9622 | +0.16% |
| 2023-06-02 | 0.9607 | 0.9607 | +5.06% |
| 2023-06-01 | 0.9144 | 0.9144 | +0.14% |