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 |
|---|---|---|---|
| 2023-07-21 | 1.76 | 1.226 | -0.85% |
| 2023-07-20 | 1.775 | 1.237 | +0.23% |
| 2023-07-19 | 1.771 | 1.234 | +0.06% |
| 2023-07-18 | 1.77 | 1.233 | -0.11% |
| 2023-07-17 | 1.772 | 1.235 | -1.61% |
| 2023-07-14 | 1.801 | 1.255 | +0.56% |
| 2023-07-13 | 1.791 | 1.248 | +0.39% |
| 2023-07-12 | 1.784 | 1.243 | - |
| 2023-07-11 | 1.784 | 1.243 | -0.89% |
| 2023-07-10 | 1.8 | 1.254 | +0.22% |
| 2023-07-07 | 1.796 | 1.251 | +0.79% |
| 2023-07-06 | 1.782 | 1.242 | -0.06% |
| 2023-07-05 | 1.783 | 1.242 | +0.73% |
| 2023-07-04 | 1.77 | 1.233 | - |
| 2023-07-03 | 1.77 | 1.233 | +1.90% |
| 2023-06-30 | 1.737 | 1.21 | +1.40% |
| 2023-06-29 | 1.713 | 1.194 | -1.38% |
| 2023-06-28 | 1.737 | 1.21 | +2.36% |
| 2023-06-27 | 1.697 | 1.182 | +1.68% |
| 2023-06-26 | 1.669 | 1.163 | -0.83% |
| 2023-06-21 | 1.683 | 1.173 | -0.88% |
| 2023-06-20 | 1.698 | 1.183 | -0.93% |
| 2023-06-19 | 1.714 | 1.194 | -0.23% |
| 2023-06-16 | 1.718 | 1.197 | +0.17% |
| 2023-06-15 | 1.715 | 1.195 | +0.94% |
| 2023-06-14 | 1.699 | 1.184 | -0.18% |
| 2023-06-13 | 1.702 | 1.186 | -1.05% |
| 2023-06-12 | 1.72 | 1.198 | +0.35% |
| 2023-06-09 | 1.714 | 1.194 | - |
| 2023-06-08 | 1.714 | 1.194 | +1.00% |