收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-31 | 1.4715 | 1.4715 | -0.90% |
| 2023-10-30 | 1.4849 | 1.4849 | +0.24% |
| 2023-10-27 | 1.4814 | 1.4814 | +1.66% |
| 2023-10-26 | 1.4572 | 1.4572 | -0.02% |
| 2023-10-25 | 1.4575 | 1.4575 | +0.05% |
| 2023-10-24 | 1.4567 | 1.4567 | -0.47% |
| 2023-10-23 | 1.4636 | 1.4636 | -0.36% |
| 2023-10-20 | 1.4689 | 1.4689 | -0.39% |
| 2023-10-19 | 1.4746 | 1.4746 | -1.35% |
| 2023-10-18 | 1.4948 | 1.4948 | -0.82% |
| 2023-10-17 | 1.5071 | 1.5071 | -0.07% |
| 2023-10-16 | 1.5081 | 1.5081 | -0.30% |
| 2023-10-13 | 1.5127 | 1.5127 | -1.97% |
| 2023-10-12 | 1.5431 | 1.5431 | -0.32% |
| 2023-10-11 | 1.5481 | 1.5481 | +0.62% |
| 2023-10-10 | 1.5386 | 1.5386 | +0.42% |
| 2023-10-09 | 1.5322 | 1.5322 | +0.18% |
| 2023-09-28 | 1.5295 | 1.5295 | -0.73% |
| 2023-09-27 | 1.5408 | 1.5408 | +0.44% |
| 2023-09-26 | 1.534 | 1.534 | -1.17% |
| 2023-09-25 | 1.5522 | 1.5522 | -1.41% |
| 2023-09-22 | 1.5744 | 1.5744 | +1.47% |
| 2023-09-21 | 1.5516 | 1.5516 | -1.11% |
| 2023-09-20 | 1.569 | 1.569 | -0.76% |
| 2023-09-19 | 1.581 | 1.581 | +0.27% |
| 2023-09-18 | 1.5767 | 1.5767 | -0.70% |
| 2023-09-15 | 1.5878 | 1.5878 | +0.41% |
| 2023-09-14 | 1.5813 | 1.5813 | +0.63% |
| 2023-09-13 | 1.5714 | 1.5714 | -0.46% |
| 2023-09-12 | 1.5787 | 1.5787 | -0.71% |