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 |
|---|---|---|---|
| 2023-09-05 | 1.3547 | 1.3547 | -0.59% |
| 2023-09-04 | 1.3627 | 1.3627 | +1.33% |
| 2023-09-01 | 1.3448 | 1.3448 | +0.64% |
| 2023-08-31 | 1.3362 | 1.3362 | -0.51% |
| 2023-08-30 | 1.3431 | 1.3431 | -0.10% |
| 2023-08-29 | 1.3444 | 1.3444 | +1.50% |
| 2023-08-28 | 1.3245 | 1.3245 | +0.89% |
| 2023-08-25 | 1.3128 | 1.3128 | -0.58% |
| 2023-08-24 | 1.3204 | 1.3204 | +0.36% |
| 2023-08-23 | 1.3156 | 1.3156 | -1.52% |
| 2023-08-22 | 1.3359 | 1.3359 | +0.69% |
| 2023-08-21 | 1.3268 | 1.3268 | -1.25% |
| 2023-08-18 | 1.3436 | 1.3436 | -1.03% |
| 2023-08-17 | 1.3576 | 1.3576 | +0.53% |
| 2023-08-16 | 1.3505 | 1.3505 | -0.57% |
| 2023-08-15 | 1.3582 | 1.3582 | -0.24% |
| 2023-08-14 | 1.3614 | 1.3614 | -0.24% |
| 2023-08-11 | 1.3647 | 1.3647 | -1.88% |
| 2023-08-10 | 1.3908 | 1.3908 | +0.14% |
| 2023-08-09 | 1.3888 | 1.3888 | -0.13% |
| 2023-08-08 | 1.3906 | 1.3906 | -0.30% |
| 2023-08-07 | 1.3948 | 1.3948 | -0.87% |
| 2023-08-04 | 1.407 | 1.407 | +0.16% |
| 2023-08-03 | 1.4048 | 1.4048 | +0.59% |
| 2023-08-02 | 1.3966 | 1.3966 | -0.39% |
| 2023-08-01 | 1.402 | 1.402 | -0.36% |
| 2023-07-31 | 1.407 | 1.407 | +0.65% |
| 2023-07-28 | 1.3979 | 1.3979 | +1.50% |
| 2023-07-27 | 1.3773 | 1.3773 | -0.40% |
| 2023-07-26 | 1.3828 | 1.3828 | -0.31% |