收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-25 | 1.2481 | 1.2481 | +0.35% |
| 2023-10-24 | 1.2438 | 1.2438 | +0.70% |
| 2023-10-23 | 1.2352 | 1.2352 | -1.48% |
| 2023-10-20 | 1.2538 | 1.2538 | -0.50% |
| 2023-10-19 | 1.2601 | 1.2601 | -1.53% |
| 2023-10-18 | 1.2797 | 1.2797 | -1.11% |
| 2023-10-17 | 1.2941 | 1.2941 | +0.36% |
| 2023-10-16 | 1.2894 | 1.2894 | -0.87% |
| 2023-10-13 | 1.3007 | 1.3007 | -0.97% |
| 2023-10-12 | 1.3135 | 1.3135 | +0.92% |
| 2023-10-11 | 1.3015 | 1.3015 | -0.22% |
| 2023-10-10 | 1.3044 | 1.3044 | -0.96% |
| 2023-10-09 | 1.3171 | 1.3171 | -0.42% |
| 2023-09-28 | 1.3227 | 1.3227 | +0.21% |
| 2023-09-27 | 1.3199 | 1.3199 | +0.34% |
| 2023-09-26 | 1.3154 | 1.3154 | -0.35% |
| 2023-09-25 | 1.32 | 1.32 | -0.50% |
| 2023-09-22 | 1.3266 | 1.3266 | +1.36% |
| 2023-09-21 | 1.3088 | 1.3088 | -0.74% |
| 2023-09-20 | 1.3185 | 1.3185 | -0.45% |
| 2023-09-19 | 1.3245 | 1.3245 | -0.40% |
| 2023-09-18 | 1.3298 | 1.3298 | +0.24% |
| 2023-09-15 | 1.3266 | 1.3266 | -0.41% |
| 2023-09-14 | 1.3321 | 1.3321 | -0.10% |
| 2023-09-13 | 1.3334 | 1.3334 | -0.63% |
| 2023-09-12 | 1.3419 | 1.3419 | -0.25% |
| 2023-09-11 | 1.3452 | 1.3452 | +0.79% |
| 2023-09-08 | 1.3346 | 1.3346 | -0.13% |
| 2023-09-07 | 1.3363 | 1.3363 | -1.29% |
| 2023-09-06 | 1.3537 | 1.3537 | -0.07% |