收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-07 | 1.952 | 1.952 | -0.30% |
| 2023-08-04 | 1.9579 | 1.9579 | +0.87% |
| 2023-08-03 | 1.9411 | 1.9411 | -0.85% |
| 2023-08-02 | 1.9577 | 1.9577 | +0.03% |
| 2023-08-01 | 1.9572 | 1.9572 | +1.31% |
| 2023-07-31 | 1.9319 | 1.9319 | +0.29% |
| 2023-07-28 | 1.9264 | 1.9264 | -0.02% |
| 2023-07-27 | 1.9267 | 1.9267 | -1.26% |
| 2023-07-26 | 1.9512 | 1.9512 | -1.44% |
| 2023-07-25 | 1.9797 | 1.9797 | +1.34% |
| 2023-07-24 | 1.9536 | 1.9536 | +0.06% |
| 2023-07-21 | 1.9524 | 1.9524 | -0.70% |
| 2023-07-20 | 1.9662 | 1.9662 | -3.38% |
| 2023-07-19 | 2.035 | 2.035 | -1.10% |
| 2023-07-18 | 2.0576 | 2.0576 | -0.41% |
| 2023-07-17 | 2.066 | 2.066 | -0.38% |
| 2023-07-14 | 2.0739 | 2.0739 | +0.98% |
| 2023-07-13 | 2.0538 | 2.0538 | +3.18% |
| 2023-07-12 | 1.9905 | 1.9905 | -2.90% |
| 2023-07-11 | 2.0499 | 2.0499 | +1.91% |
| 2023-07-10 | 2.0115 | 2.0115 | -1.46% |
| 2023-07-07 | 2.0414 | 2.0414 | -0.47% |
| 2023-07-06 | 2.0511 | 2.0511 | +0.18% |
| 2023-07-05 | 2.0474 | 2.0474 | -1.59% |
| 2023-07-04 | 2.0804 | 2.0804 | +0.54% |
| 2023-07-03 | 2.0692 | 2.0692 | -1.01% |
| 2023-06-30 | 2.0903 | 2.0903 | +2.65% |
| 2023-06-29 | 2.0363 | 2.0363 | +1.38% |
| 2023-06-28 | 2.0086 | 2.0086 | -1.41% |
| 2023-06-27 | 2.0374 | 2.0374 | +0.36% |