收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
数据截至：2026-03-02
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-25 | 1.2447 | 1.3067 | -0.53% |
| 2023-09-22 | 1.2513 | 1.3133 | +1.50% |
| 2023-09-21 | 1.2328 | 1.2948 | -0.76% |
| 2023-09-20 | 1.2423 | 1.3043 | -0.34% |
| 2023-09-19 | 1.2465 | 1.3085 | -0.10% |
| 2023-09-18 | 1.2478 | 1.3098 | +0.27% |
| 2023-09-15 | 1.2444 | 1.3064 | -0.55% |
| 2023-09-14 | 1.2513 | 1.3133 | -0.06% |
| 2023-09-13 | 1.2521 | 1.3141 | -0.61% |
| 2023-09-12 | 1.2598 | 1.3218 | -0.11% |
| 2023-09-11 | 1.2612 | 1.3232 | +0.80% |
| 2023-09-08 | 1.2512 | 1.3132 | -0.38% |
| 2023-09-07 | 1.256 | 1.318 | -1.26% |
| 2023-09-06 | 1.272 | 1.334 | -0.15% |
| 2023-09-05 | 1.2739 | 1.3359 | -0.62% |
| 2023-09-04 | 1.2819 | 1.3439 | +1.26% |
| 2023-09-01 | 1.2659 | 1.3279 | +0.64% |
| 2023-08-31 | 1.2578 | 1.3198 | -0.44% |
| 2023-08-30 | 1.2633 | 1.3253 | +0.10% |
| 2023-08-29 | 1.2621 | 1.3241 | +0.80% |
| 2023-08-28 | 1.2521 | 1.3141 | +1.07% |
| 2023-08-25 | 1.2389 | 1.3009 | -0.25% |
| 2023-08-24 | 1.242 | 1.304 | +0.50% |
| 2023-08-23 | 1.2358 | 1.2978 | -1.39% |
| 2023-08-22 | 1.2532 | 1.3152 | +0.70% |
| 2023-08-21 | 1.2445 | 1.3065 | -1.19% |
| 2023-08-18 | 1.2595 | 1.3215 | -1.04% |
| 2023-08-17 | 1.2727 | 1.3347 | +0.26% |
| 2023-08-16 | 1.2694 | 1.3314 | -0.62% |
| 2023-08-15 | 1.2773 | 1.3393 | -0.15% |