收益率
近1月
1.53%
近3月
10.69%
近6月
7.82%
近1年
20.76%
近3年
-4.41%
今年以来
1.80%
成立以来
-4.41%
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 | - | +1.96% | -7.86% | +2.37% | -3.94% |
| 2024 | -8.23% | -12.05% | +8.43% | -13.68% | -17.92% |
| 2025 | +2.32% | +2.04% | +12.56% | -3.44% | +17.77% |
| 2026 | -4.03% | -1.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 724 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-30 | 0.7963 | 0.7963 | +0.09% |
| 2023-08-29 | 0.7956 | 0.7956 | +2.37% |
| 2023-08-28 | 0.7772 | 0.7772 | +0.25% |
| 2023-08-25 | 0.7753 | 0.7753 | -1.31% |
| 2023-08-24 | 0.7856 | 0.7856 | +1.13% |
| 2023-08-23 | 0.7768 | 0.7768 | -1.32% |
| 2023-08-22 | 0.7872 | 0.7872 | +0.37% |
| 2023-08-21 | 0.7843 | 0.7843 | -0.86% |
| 2023-08-18 | 0.7911 | 0.7911 | -1.54% |
| 2023-08-17 | 0.8035 | 0.8035 | +0.32% |
| 2023-08-16 | 0.8009 | 0.8009 | -0.37% |
| 2023-08-15 | 0.8039 | 0.8039 | +0.01% |
| 2023-08-14 | 0.8038 | 0.8038 | +0.22% |
| 2023-08-11 | 0.802 | 0.802 | -0.98% |
| 2023-08-10 | 0.8099 | 0.8099 | -0.28% |
| 2023-08-09 | 0.8122 | 0.8122 | +0.05% |
| 2023-08-08 | 0.8118 | 0.8118 | +0.33% |
| 2023-08-07 | 0.8091 | 0.8091 | -1.67% |
| 2023-08-04 | 0.8228 | 0.8228 | -0.71% |
| 2023-08-03 | 0.8287 | 0.8287 | +0.78% |
| 2023-08-02 | 0.8223 | 0.8223 | -1.03% |
| 2023-08-01 | 0.8309 | 0.8309 | -0.93% |
| 2023-07-31 | 0.8387 | 0.8387 | -0.94% |
| 2023-07-28 | 0.8467 | 0.8467 | +0.64% |
| 2023-07-27 | 0.8413 | 0.8413 | -0.45% |
| 2023-07-26 | 0.8451 | 0.8451 | -0.35% |
| 2023-07-25 | 0.8481 | 0.8481 | +0.28% |
| 2023-07-24 | 0.8457 | 0.8457 | +0.69% |
| 2023-07-21 | 0.8399 | 0.8399 | +0.04% |
| 2023-07-20 | 0.8396 | 0.8396 | -1.30% |