收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-08 | 1.0539 | 1.0539 | -0.29% |
| 2023-11-07 | 1.057 | 1.057 | -0.48% |
| 2023-11-06 | 1.0621 | 1.0621 | +0.76% |
| 2023-11-03 | 1.0541 | 1.0541 | +0.76% |
| 2023-11-02 | 1.0461 | 1.0461 | -0.13% |
| 2023-11-01 | 1.0475 | 1.0475 | +0.37% |
| 2023-10-31 | 1.0436 | 1.0436 | -0.11% |
| 2023-10-30 | 1.0448 | 1.0448 | -0.03% |
| 2023-10-27 | 1.0451 | 1.0451 | +0.85% |
| 2023-10-26 | 1.0363 | 1.0363 | +0.29% |
| 2023-10-25 | 1.0333 | 1.0333 | +0.46% |
| 2023-10-24 | 1.0286 | 1.0286 | +0.34% |
| 2023-10-23 | 1.0251 | 1.0251 | -0.76% |
| 2023-10-20 | 1.033 | 1.033 | -0.51% |
| 2023-10-19 | 1.0383 | 1.0383 | -2.52% |
| 2023-10-18 | 1.0651 | 1.0651 | -0.44% |
| 2023-10-17 | 1.0698 | 1.0698 | +0.39% |
| 2023-10-16 | 1.0656 | 1.0656 | -0.79% |
| 2023-10-13 | 1.0741 | 1.0741 | -0.95% |
| 2023-10-12 | 1.0844 | 1.0844 | +0.88% |
| 2023-10-11 | 1.0749 | 1.0749 | +0.32% |
| 2023-10-10 | 1.0715 | 1.0715 | -0.64% |
| 2023-10-09 | 1.0784 | 1.0784 | -0.30% |
| 2023-09-28 | 1.0816 | 1.0816 | -0.50% |
| 2023-09-27 | 1.087 | 1.087 | +0.26% |
| 2023-09-26 | 1.0842 | 1.0842 | -0.59% |
| 2023-09-25 | 1.0906 | 1.0906 | -0.81% |
| 2023-09-22 | 1.0995 | 1.0995 | +2.09% |
| 2023-09-21 | 1.077 | 1.077 | -0.97% |
| 2023-09-20 | 1.0875 | 1.0875 | -0.37% |