收益率
近1月
-5.30%
近3月
2.28%
近6月
-1.86%
近1年
7.22%
近3年
0.23%
今年以来
-3.31%
成立以来
0.23%
数据截至：2026-03-04
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 | - | -5.49% | -6.06% | -9.35% | -19.44% |
| 2024 | -3.99% | -6.14% | +20.11% | -4.85% | +13.97% |
| 2025 | +4.57% | +1.28% | +21.86% | -11.47% | +15.00% |
| 2026 | -6.50% | +10.68% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-17 | 0.9841 | 0.9841 | +0.16% |
| 2023-10-16 | 0.9825 | 0.9825 | -1.54% |
| 2023-10-13 | 0.9979 | 0.9979 | -1.19% |
| 2023-10-12 | 1.0099 | 1.0099 | -0.45% |
| 2023-10-11 | 1.0145 | 1.0145 | +0.82% |
| 2023-10-10 | 1.0062 | 1.0062 | -1.14% |
| 2023-10-09 | 1.0178 | 1.0178 | -0.03% |
| 2023-09-28 | 1.0181 | 1.0181 | -0.40% |
| 2023-09-27 | 1.0222 | 1.0222 | -0.13% |
| 2023-09-26 | 1.0235 | 1.0235 | +0.13% |
| 2023-09-25 | 1.0222 | 1.0222 | -0.36% |
| 2023-09-22 | 1.0259 | 1.0259 | +2.62% |
| 2023-09-21 | 0.9997 | 0.9997 | -0.83% |
| 2023-09-20 | 1.0081 | 1.0081 | -0.12% |
| 2023-09-19 | 1.0093 | 1.0093 | -0.94% |
| 2023-09-18 | 1.0189 | 1.0189 | +0.21% |
| 2023-09-15 | 1.0168 | 1.0168 | -0.71% |
| 2023-09-14 | 1.0241 | 1.0241 | -0.87% |
| 2023-09-13 | 1.0331 | 1.0331 | -0.85% |
| 2023-09-12 | 1.042 | 1.042 | -0.99% |
| 2023-09-11 | 1.0524 | 1.0524 | +0.83% |
| 2023-09-08 | 1.0437 | 1.0437 | -0.54% |
| 2023-09-07 | 1.0494 | 1.0494 | -1.80% |
| 2023-09-06 | 1.0686 | 1.0686 | -0.08% |
| 2023-09-05 | 1.0695 | 1.0695 | -1.16% |
| 2023-09-04 | 1.0821 | 1.0821 | +0.88% |
| 2023-09-01 | 1.0727 | 1.0727 | -0.06% |
| 2023-08-31 | 1.0733 | 1.0733 | -0.79% |
| 2023-08-30 | 1.0818 | 1.0818 | +0.84% |
| 2023-08-29 | 1.0728 | 1.0728 | +2.47% |