收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
数据截至：2026-03-03
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-04 | 0.6836 | 0.6836 | +0.46% |
| 2023-08-03 | 0.6805 | 0.6805 | +0.86% |
| 2023-08-02 | 0.6747 | 0.6747 | -0.19% |
| 2023-08-01 | 0.676 | 0.676 | -0.37% |
| 2023-07-31 | 0.6785 | 0.6785 | +1.31% |
| 2023-07-28 | 0.6697 | 0.6697 | +1.33% |
| 2023-07-27 | 0.6609 | 0.6609 | -0.62% |
| 2023-07-26 | 0.665 | 0.665 | +0.11% |
| 2023-07-25 | 0.6643 | 0.6643 | +2.64% |
| 2023-07-24 | 0.6472 | 0.6472 | -1.04% |
| 2023-07-21 | 0.654 | 0.654 | -0.74% |
| 2023-07-20 | 0.6589 | 0.6589 | +0.30% |
| 2023-07-19 | 0.6569 | 0.6569 | -0.91% |
| 2023-07-18 | 0.6629 | 0.6629 | -0.09% |
| 2023-07-17 | 0.6635 | 0.6635 | -1.07% |
| 2023-07-14 | 0.6707 | 0.6707 | -0.87% |
| 2023-07-13 | 0.6766 | 0.6766 | +1.00% |
| 2023-07-12 | 0.6699 | 0.6699 | +0.07% |
| 2023-07-11 | 0.6694 | 0.6694 | +0.44% |
| 2023-07-10 | 0.6665 | 0.6665 | +2.55% |
| 2023-07-07 | 0.6499 | 0.6499 | -1.11% |
| 2023-07-06 | 0.6572 | 0.6572 | -0.93% |
| 2023-07-05 | 0.6634 | 0.6634 | -1.10% |
| 2023-07-04 | 0.6708 | 0.6708 | -0.19% |
| 2023-07-03 | 0.6721 | 0.6721 | +0.10% |
| 2023-06-30 | 0.6714 | 0.6714 | +1.76% |
| 2023-06-29 | 0.6598 | 0.6598 | -0.66% |
| 2023-06-28 | 0.6642 | 0.6642 | +0.73% |
| 2023-06-27 | 0.6594 | 0.6594 | +0.49% |
| 2023-06-26 | 0.6562 | 0.6562 | -0.12% |