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 |
|---|---|---|---|
| 2023-07-25 | 1.3871 | 1.3871 | +2.10% |
| 2023-07-24 | 1.3586 | 1.3586 | -0.40% |
| 2023-07-21 | 1.364 | 1.364 | -0.29% |
| 2023-07-20 | 1.368 | 1.368 | -0.82% |
| 2023-07-19 | 1.3793 | 1.3793 | -0.14% |
| 2023-07-18 | 1.3813 | 1.3813 | -0.17% |
| 2023-07-17 | 1.3836 | 1.3836 | -0.47% |
| 2023-07-14 | 1.3902 | 1.3902 | -0.30% |
| 2023-07-13 | 1.3944 | 1.3944 | +1.29% |
| 2023-07-12 | 1.3767 | 1.3767 | -0.37% |
| 2023-07-11 | 1.3818 | 1.3818 | +0.60% |
| 2023-07-10 | 1.3735 | 1.3735 | +0.34% |
| 2023-07-07 | 1.3689 | 1.3689 | -0.25% |
| 2023-07-06 | 1.3723 | 1.3723 | -0.41% |
| 2023-07-05 | 1.3779 | 1.3779 | -0.76% |
| 2023-07-04 | 1.3885 | 1.3885 | +0.06% |
| 2023-07-03 | 1.3876 | 1.3876 | +1.44% |
| 2023-06-30 | 1.3679 | 1.3679 | +1.00% |
| 2023-06-29 | 1.3543 | 1.3543 | +0.20% |
| 2023-06-28 | 1.3516 | 1.3516 | +0.29% |
| 2023-06-27 | 1.3477 | 1.3477 | +1.59% |
| 2023-06-26 | 1.3266 | 1.3266 | -1.09% |
| 2023-06-21 | 1.3412 | 1.3412 | -1.07% |
| 2023-06-20 | 1.3557 | 1.3557 | -0.38% |
| 2023-06-19 | 1.3609 | 1.3609 | -0.67% |
| 2023-06-16 | 1.3701 | 1.3701 | +0.62% |
| 2023-06-15 | 1.3617 | 1.3617 | +1.22% |
| 2023-06-14 | 1.3453 | 1.3453 | +0.11% |
| 2023-06-13 | 1.3438 | 1.3438 | -0.01% |
| 2023-06-12 | 1.3439 | 1.3439 | +0.43% |