收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-13 | 1.4019 | 1.4019 | -0.04% |
| 2023-11-10 | 1.4024 | 1.4024 | -0.62% |
| 2023-11-09 | 1.4111 | 1.4111 | +0.04% |
| 2023-11-08 | 1.4106 | 1.4106 | -0.16% |
| 2023-11-07 | 1.4129 | 1.4129 | -0.28% |
| 2023-11-06 | 1.4168 | 1.4168 | +1.27% |
| 2023-11-03 | 1.399 | 1.399 | +0.84% |
| 2023-11-02 | 1.3873 | 1.3873 | -0.53% |
| 2023-11-01 | 1.3947 | 1.3947 | +0.02% |
| 2023-10-31 | 1.3944 | 1.3944 | -0.21% |
| 2023-10-30 | 1.3973 | 1.3973 | +0.63% |
| 2023-10-27 | 1.3886 | 1.3886 | +1.37% |
| 2023-10-26 | 1.3698 | 1.3698 | +0.34% |
| 2023-10-25 | 1.3652 | 1.3652 | +0.54% |
| 2023-10-24 | 1.3579 | 1.3579 | +0.52% |
| 2023-10-23 | 1.3509 | 1.3509 | -1.32% |
| 2023-10-20 | 1.369 | 1.369 | -0.57% |
| 2023-10-19 | 1.3769 | 1.3769 | -1.95% |
| 2023-10-18 | 1.4043 | 1.4043 | -0.78% |
| 2023-10-17 | 1.4154 | 1.4154 | +0.29% |
| 2023-10-16 | 1.4113 | 1.4113 | -0.91% |
| 2023-10-13 | 1.4243 | 1.4243 | -0.94% |
| 2023-10-12 | 1.4378 | 1.4378 | +0.84% |
| 2023-10-11 | 1.4258 | 1.4258 | +0.17% |
| 2023-10-10 | 1.4234 | 1.4234 | -0.64% |
| 2023-10-09 | 1.4326 | 1.4326 | -0.32% |
| 2023-09-28 | 1.4372 | 1.4372 | -0.13% |
| 2023-09-27 | 1.4391 | 1.4391 | +0.22% |
| 2023-09-26 | 1.4359 | 1.4359 | -0.48% |
| 2023-09-25 | 1.4428 | 1.4428 | -0.57% |