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 |
|---|---|---|---|
| 2023-08-28 | 1.0469 | 1.0469 | +1.09% |
| 2023-08-25 | 1.0356 | 1.0356 | -1.03% |
| 2023-08-24 | 1.0464 | 1.0464 | +0.86% |
| 2023-08-23 | 1.0375 | 1.0375 | -1.73% |
| 2023-08-22 | 1.0558 | 1.0558 | +0.36% |
| 2023-08-21 | 1.052 | 1.052 | -1.02% |
| 2023-08-18 | 1.0628 | 1.0628 | -0.88% |
| 2023-08-17 | 1.0722 | 1.0722 | +0.31% |
| 2023-08-16 | 1.0689 | 1.0689 | -0.91% |
| 2023-08-15 | 1.0787 | 1.0787 | -0.62% |
| 2023-08-14 | 1.0854 | 1.0854 | -0.27% |
| 2023-08-11 | 1.0883 | 1.0883 | -1.98% |
| 2023-08-10 | 1.1103 | 1.1103 | -0.04% |
| 2023-08-09 | 1.1107 | 1.1107 | -0.72% |
| 2023-08-08 | 1.1188 | 1.1188 | +0.14% |
| 2023-08-07 | 1.1172 | 1.1172 | -0.48% |
| 2023-08-04 | 1.1226 | 1.1226 | +1.09% |
| 2023-08-03 | 1.1105 | 1.1105 | +0.18% |
| 2023-08-02 | 1.1085 | 1.1085 | +0.06% |
| 2023-08-01 | 1.1078 | 1.1078 | -0.52% |
| 2023-07-31 | 1.1136 | 1.1136 | +1.15% |
| 2023-07-28 | 1.1009 | 1.1009 | +2.17% |
| 2023-07-27 | 1.0775 | 1.0775 | -0.84% |
| 2023-07-26 | 1.0866 | 1.0866 | -0.59% |
| 2023-07-25 | 1.093 | 1.093 | +3.10% |
| 2023-07-24 | 1.0601 | 1.0601 | -0.32% |
| 2023-07-21 | 1.0635 | 1.0635 | -0.21% |
| 2023-07-20 | 1.0657 | 1.0657 | -0.89% |
| 2023-07-19 | 1.0753 | 1.0753 | +0.15% |
| 2023-07-18 | 1.0737 | 1.0737 | -0.07% |