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 |
|---|---|---|---|
| 2023-07-17 | 1.0745 | 1.0745 | -0.47% |
| 2023-07-14 | 1.0796 | 1.0796 | +0.93% |
| 2023-07-13 | 1.0697 | 1.0697 | +1.48% |
| 2023-07-12 | 1.0541 | 1.0541 | -0.58% |
| 2023-07-11 | 1.0602 | 1.0602 | -0.20% |
| 2023-07-10 | 1.0623 | 1.0623 | +0.71% |
| 2023-07-07 | 1.0548 | 1.0548 | -0.81% |
| 2023-07-06 | 1.0634 | 1.0634 | -1.04% |
| 2023-07-05 | 1.0746 | 1.0746 | -1.10% |
| 2023-07-04 | 1.0865 | 1.0865 | +0.25% |
| 2023-07-03 | 1.0838 | 1.0838 | +0.13% |
| 2023-06-30 | 1.0824 | 1.0824 | -0.61% |
| 2023-06-29 | 1.089 | 1.089 | -0.21% |
| 2023-06-28 | 1.0913 | 1.0913 | -0.56% |
| 2023-06-27 | 1.0974 | 1.0974 | -0.48% |
| 2023-06-26 | 1.1027 | 1.1027 | -2.67% |
| 2023-06-21 | 1.133 | 1.133 | -3.24% |
| 2023-06-20 | 1.1709 | 1.1709 | +1.15% |
| 2023-06-19 | 1.1576 | 1.1576 | -0.33% |
| 2023-06-16 | 1.1614 | 1.1614 | +0.84% |
| 2023-06-15 | 1.1517 | 1.1517 | +0.90% |
| 2023-06-14 | 1.1414 | 1.1414 | +0.31% |
| 2023-06-13 | 1.1379 | 1.1379 | +2.04% |
| 2023-06-12 | 1.1152 | 1.1152 | +0.04% |
| 2023-06-09 | 1.1148 | 1.1148 | +0.02% |
| 2023-06-08 | 1.1146 | 1.1146 | -1.19% |
| 2023-06-07 | 1.128 | 1.128 | - |
| 2023-06-06 | 1.128 | 1.128 | -1.59% |
| 2023-06-05 | 1.1462 | 1.1462 | -0.59% |
| 2023-06-02 | 1.153 | 1.153 | +0.23% |