收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-03 | 1.2446 | 1.2446 | +0.76% |
| 2023-03-31 | 1.2352 | 1.2352 | +0.19% |
| 2023-03-30 | 1.2328 | 1.2328 | +0.68% |
| 2023-03-29 | 1.2245 | 1.2245 | -0.04% |
| 2023-03-28 | 1.225 | 1.225 | -0.48% |
| 2023-03-27 | 1.2309 | 1.2309 | -0.18% |
| 2023-03-24 | 1.2331 | 1.2331 | +0.35% |
| 2023-03-23 | 1.2288 | 1.2288 | +0.10% |
| 2023-03-22 | 1.2276 | 1.2276 | +0.34% |
| 2023-03-21 | 1.2235 | 1.2235 | +1.10% |
| 2023-03-20 | 1.2102 | 1.2102 | -0.06% |
| 2023-03-17 | 1.2109 | 1.2109 | -0.27% |
| 2023-03-16 | 1.2142 | 1.2142 | -0.83% |
| 2023-03-15 | 1.2244 | 1.2244 | -0.16% |
| 2023-03-14 | 1.2264 | 1.2264 | -0.74% |
| 2023-03-13 | 1.2356 | 1.2356 | +0.46% |
| 2023-03-10 | 1.2299 | 1.2299 | -0.90% |
| 2023-03-09 | 1.2411 | 1.2411 | -0.57% |
| 2023-03-08 | 1.2482 | 1.2482 | -0.24% |
| 2023-03-07 | 1.2512 | 1.2512 | -1.30% |
| 2023-03-06 | 1.2677 | 1.2677 | -0.37% |
| 2023-03-03 | 1.2724 | 1.2724 | -0.16% |
| 2023-03-02 | 1.2744 | 1.2744 | +0.17% |
| 2023-03-01 | 1.2722 | 1.2722 | +0.67% |
| 2023-02-28 | 1.2637 | 1.2637 | +0.35% |
| 2023-02-27 | 1.2593 | 1.2593 | -0.48% |
| 2023-02-24 | 1.2654 | 1.2654 | -0.85% |
| 2023-02-23 | 1.2763 | 1.2763 | +0.29% |
| 2023-02-22 | 1.2726 | 1.2726 | -0.76% |
| 2023-02-21 | 1.2823 | 1.2823 | +0.26% |