收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-13 | 0.6778 | 0.6778 | +0.28% |
| 2023-11-10 | 0.6759 | 0.6759 | -0.53% |
| 2023-11-09 | 0.6795 | 0.6795 | -0.23% |
| 2023-11-08 | 0.6811 | 0.6811 | +0.06% |
| 2023-11-07 | 0.6807 | 0.6807 | -0.15% |
| 2023-11-06 | 0.6817 | 0.6817 | +0.92% |
| 2023-11-03 | 0.6755 | 0.6755 | +1.49% |
| 2023-11-02 | 0.6656 | 0.6656 | -0.80% |
| 2023-11-01 | 0.671 | 0.671 | -0.30% |
| 2023-10-31 | 0.673 | 0.673 | -0.77% |
| 2023-10-30 | 0.6782 | 0.6782 | +1.04% |
| 2023-10-27 | 0.6712 | 0.6712 | +2.13% |
| 2023-10-26 | 0.6572 | 0.6572 | -0.53% |
| 2023-10-25 | 0.6607 | 0.6607 | +1.26% |
| 2023-10-24 | 0.6525 | 0.6525 | +0.35% |
| 2023-10-23 | 0.6502 | 0.6502 | -1.68% |
| 2023-10-20 | 0.6613 | 0.6613 | -1.21% |
| 2023-10-19 | 0.6694 | 0.6694 | -1.47% |
| 2023-10-18 | 0.6794 | 0.6794 | -1.29% |
| 2023-10-17 | 0.6883 | 0.6883 | -0.16% |
| 2023-10-16 | 0.6894 | 0.6894 | -1.08% |
| 2023-10-13 | 0.6969 | 0.6969 | -0.54% |
| 2023-10-12 | 0.7007 | 0.7007 | +0.66% |
| 2023-10-11 | 0.6961 | 0.6961 | +0.26% |
| 2023-10-10 | 0.6943 | 0.6943 | -0.91% |
| 2023-10-09 | 0.7007 | 0.7007 | -0.88% |
| 2023-09-28 | 0.7069 | 0.7069 | -0.03% |
| 2023-09-27 | 0.7071 | 0.7071 | +0.11% |
| 2023-09-26 | 0.7063 | 0.7063 | -0.45% |
| 2023-09-25 | 0.7095 | 0.7095 | -0.59% |