收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-17 | 1.4982 | 1.4982 | +0.27% |
| 2023-10-16 | 1.4942 | 1.4942 | -1.18% |
| 2023-10-13 | 1.5121 | 1.5121 | -0.98% |
| 2023-10-12 | 1.527 | 1.527 | +0.52% |
| 2023-10-11 | 1.5191 | 1.5191 | +0.29% |
| 2023-10-10 | 1.5147 | 1.5147 | -0.40% |
| 2023-10-09 | 1.5208 | 1.5208 | -0.22% |
| 2023-09-28 | 1.5241 | 1.5241 | +0.05% |
| 2023-09-27 | 1.5233 | 1.5233 | +0.84% |
| 2023-09-26 | 1.5106 | 1.5106 | -0.45% |
| 2023-09-25 | 1.5175 | 1.5175 | -0.18% |
| 2023-09-22 | 1.5202 | 1.5202 | +1.44% |
| 2023-09-21 | 1.4986 | 1.4986 | -0.71% |
| 2023-09-20 | 1.5093 | 1.5093 | -0.89% |
| 2023-09-19 | 1.5228 | 1.5228 | -0.57% |
| 2023-09-18 | 1.5316 | 1.5316 | -0.16% |
| 2023-09-15 | 1.534 | 1.534 | -0.40% |
| 2023-09-14 | 1.5401 | 1.5401 | -0.73% |
| 2023-09-13 | 1.5515 | 1.5515 | -0.80% |
| 2023-09-12 | 1.564 | 1.564 | +0.01% |
| 2023-09-11 | 1.5639 | 1.5639 | +0.57% |
| 2023-09-08 | 1.5551 | 1.5551 | -0.03% |
| 2023-09-07 | 1.5556 | 1.5556 | -1.26% |
| 2023-09-06 | 1.5755 | 1.5755 | +0.18% |
| 2023-09-05 | 1.5726 | 1.5726 | +0.19% |
| 2023-09-04 | 1.5696 | 1.5696 | +0.89% |
| 2023-09-01 | 1.5557 | 1.5557 | +0.08% |
| 2023-08-31 | 1.5545 | 1.5545 | -0.23% |
| 2023-08-30 | 1.5581 | 1.5581 | +0.53% |
| 2023-08-29 | 1.5499 | 1.5499 | +2.22% |