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 |
|---|---|---|---|
| 2023-10-11 | 0.1601 | 0.1601 | +1.39% |
| 2023-10-10 | 0.1579 | 0.1579 | +0.77% |
| 2023-10-09 | 0.1567 | 0.1567 | -0.06% |
| 2023-09-28 | 0.1568 | 0.1568 | +0.45% |
| 2023-09-27 | 0.1561 | 0.1561 | -0.70% |
| 2023-09-26 | 0.1572 | 0.1572 | -1.57% |
| 2023-09-25 | 0.1597 | 0.1597 | -0.25% |
| 2023-09-22 | 0.1601 | 0.1601 | -0.62% |
| 2023-09-21 | 0.1611 | 0.1611 | -2.72% |
| 2023-09-20 | 0.1656 | 0.1656 | +0.36% |
| 2023-09-19 | 0.165 | 0.165 | -0.36% |
| 2023-09-18 | 0.1656 | 0.1656 | -1.02% |
| 2023-09-15 | 0.1673 | 0.1673 | -0.24% |
| 2023-09-14 | 0.1677 | 0.1677 | +1.51% |
| 2023-09-13 | 0.1652 | 0.1652 | -0.72% |
| 2023-09-12 | 0.1664 | 0.1664 | +0.06% |
| 2023-09-11 | 0.1663 | 0.1663 | +0.06% |
| 2023-09-08 | 0.1662 | 0.1662 | -0.42% |
| 2023-09-07 | 0.1669 | 0.1669 | +0.30% |
| 2023-09-06 | 0.1664 | 0.1664 | -0.30% |
| 2023-09-05 | 0.1669 | 0.1669 | -1.01% |
| 2023-09-04 | 0.1686 | 0.1686 | - |
| 2023-09-01 | 0.1686 | 0.1686 | -0.18% |
| 2023-08-31 | 0.1689 | 0.1689 | -0.59% |
| 2023-08-30 | 0.1699 | 0.1699 | +0.59% |
| 2023-08-29 | 0.1689 | 0.1689 | +1.02% |
| 2023-08-28 | 0.1672 | 0.1672 | +0.54% |
| 2023-08-25 | 0.1663 | 0.1663 | - |
| 2023-08-24 | 0.1663 | 0.1663 | -0.12% |
| 2023-08-23 | 0.1665 | 0.1665 | +1.28% |