收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-22 | 0.1635 | 0.1635 | +0.25% |
| 2023-11-21 | 0.1631 | 0.1631 | -0.31% |
| 2023-11-20 | 0.1636 | 0.1636 | +0.74% |
| 2023-11-17 | 0.1624 | 0.1624 | - |
| 2023-11-16 | 0.1624 | 0.1624 | -0.43% |
| 2023-11-15 | 0.1631 | 0.1631 | +0.62% |
| 2023-11-14 | 0.1621 | 0.1621 | +4.38% |
| 2023-11-13 | 0.1553 | 0.1553 | -0.77% |
| 2023-11-10 | 0.1565 | 0.1565 | +0.51% |
| 2023-11-09 | 0.1557 | 0.1557 | -1.21% |
| 2023-11-08 | 0.1576 | 0.1576 | +0.64% |
| 2023-11-07 | 0.1566 | 0.1566 | -0.89% |
| 2023-11-06 | 0.158 | 0.158 | -0.94% |
| 2023-11-03 | 0.1595 | 0.1595 | +1.85% |
| 2023-11-02 | 0.1566 | 0.1566 | +3.03% |
| 2023-11-01 | 0.152 | 0.152 | +0.60% |
| 2023-10-31 | 0.1511 | 0.1511 | +1.55% |
| 2023-10-30 | 0.1488 | 0.1488 | +0.07% |
| 2023-10-27 | 0.1487 | 0.1487 | -1.00% |
| 2023-10-26 | 0.1502 | 0.1502 | +0.87% |
| 2023-10-25 | 0.1489 | 0.1489 | -1.85% |
| 2023-10-24 | 0.1517 | 0.1517 | +0.86% |
| 2023-10-23 | 0.1504 | 0.1504 | -0.79% |
| 2023-10-20 | 0.1516 | 0.1516 | -0.79% |
| 2023-10-19 | 0.1528 | 0.1528 | -1.99% |
| 2023-10-18 | 0.1559 | 0.1559 | -1.70% |
| 2023-10-17 | 0.1586 | 0.1586 | +0.13% |
| 2023-10-16 | 0.1584 | 0.1584 | +0.57% |
| 2023-10-13 | 0.1575 | 0.1575 | -0.69% |
| 2023-10-12 | 0.1586 | 0.1586 | -0.94% |