收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 |
|---|---|---|---|---|---|
| 2022 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-01 | 1.82 | 1.268 | +4.06% |
| 2023-08-31 | 1.749 | 1.219 | -0.29% |
| 2023-08-30 | 1.754 | 1.222 | -0.79% |
| 2023-08-29 | 1.768 | 1.232 | +0.28% |
| 2023-08-28 | 1.763 | 1.228 | +3.04% |
| 2023-08-25 | 1.711 | 1.192 | -0.81% |
| 2023-08-24 | 1.725 | 1.202 | -0.98% |
| 2023-08-23 | 1.742 | 1.214 | +1.52% |
| 2023-08-22 | 1.716 | 1.196 | +0.94% |
| 2023-08-21 | 1.7 | 1.184 | -1.33% |
| 2023-08-18 | 1.723 | 1.2 | -0.63% |
| 2023-08-17 | 1.734 | 1.208 | -0.23% |
| 2023-08-16 | 1.738 | 1.211 | -0.40% |
| 2023-08-15 | 1.745 | 1.216 | -0.11% |
| 2023-08-14 | 1.747 | 1.217 | -0.40% |
| 2023-08-11 | 1.754 | 1.222 | -2.07% |
| 2023-08-10 | 1.791 | 1.248 | +2.23% |
| 2023-08-09 | 1.752 | 1.221 | -0.74% |
| 2023-08-08 | 1.765 | 1.23 | +0.68% |
| 2023-08-07 | 1.753 | 1.221 | -0.62% |
| 2023-08-04 | 1.764 | 1.229 | -0.45% |
| 2023-08-03 | 1.772 | 1.235 | - |
| 2023-08-02 | 1.772 | 1.235 | -1.56% |
| 2023-08-01 | 1.8 | 1.254 | +0.73% |
| 2023-07-31 | 1.787 | 1.245 | -0.33% |
| 2023-07-28 | 1.793 | 1.249 | +1.07% |
| 2023-07-27 | 1.774 | 1.236 | -0.67% |
| 2023-07-26 | 1.786 | 1.244 | +0.68% |
| 2023-07-25 | 1.774 | 1.236 | +1.72% |
| 2023-07-24 | 1.744 | 1.215 | -0.91% |