收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-23 | 1.8171 | 1.8171 | -1.63% |
| 2023-10-20 | 1.8473 | 1.8473 | -0.77% |
| 2023-10-19 | 1.8617 | 1.8617 | -1.43% |
| 2023-10-18 | 1.8887 | 1.8887 | -0.75% |
| 2023-10-17 | 1.9029 | 1.9029 | -0.03% |
| 2023-10-16 | 1.9035 | 1.9035 | -0.80% |
| 2023-10-13 | 1.9188 | 1.9188 | -0.78% |
| 2023-10-12 | 1.9338 | 1.9338 | +0.73% |
| 2023-10-11 | 1.9198 | 1.9198 | +0.20% |
| 2023-10-10 | 1.916 | 1.916 | -1.12% |
| 2023-10-09 | 1.9377 | 1.9377 | -0.54% |
| 2023-09-28 | 1.9482 | 1.9482 | -0.62% |
| 2023-09-27 | 1.9604 | 1.9604 | +0.61% |
| 2023-09-26 | 1.9485 | 1.9485 | -0.26% |
| 2023-09-25 | 1.9536 | 1.9536 | -0.27% |
| 2023-09-22 | 1.9589 | 1.9589 | +0.57% |
| 2023-09-21 | 1.9478 | 1.9478 | -0.82% |
| 2023-09-20 | 1.9639 | 1.9639 | +0.03% |
| 2023-09-19 | 1.9634 | 1.9634 | -0.03% |
| 2023-09-18 | 1.9639 | 1.9639 | -0.05% |
| 2023-09-15 | 1.9649 | 1.9649 | +0.02% |
| 2023-09-14 | 1.9645 | 1.9645 | -0.08% |
| 2023-09-13 | 1.966 | 1.966 | -0.25% |
| 2023-09-12 | 1.9709 | 1.9709 | +0.05% |
| 2023-09-11 | 1.97 | 1.97 | +0.46% |
| 2023-09-08 | 1.9609 | 1.9609 | -0.04% |
| 2023-09-07 | 1.9616 | 1.9616 | -1.07% |
| 2023-09-06 | 1.9829 | 1.9829 | -0.22% |
| 2023-09-05 | 1.9872 | 1.9872 | -0.48% |
| 2023-09-04 | 1.9968 | 1.9968 | +1.22% |