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 |
|---|---|---|---|
| 2023-09-22 | 1.451 | 1.451 | +1.62% |
| 2023-09-21 | 1.4279 | 1.4279 | -0.87% |
| 2023-09-20 | 1.4405 | 1.4405 | -0.47% |
| 2023-09-19 | 1.4473 | 1.4473 | -0.20% |
| 2023-09-18 | 1.4502 | 1.4502 | +0.52% |
| 2023-09-15 | 1.4427 | 1.4427 | -0.51% |
| 2023-09-14 | 1.4501 | 1.4501 | -0.08% |
| 2023-09-13 | 1.4513 | 1.4513 | -0.63% |
| 2023-09-12 | 1.4605 | 1.4605 | -0.22% |
| 2023-09-11 | 1.4637 | 1.4637 | +0.84% |
| 2023-09-08 | 1.4515 | 1.4515 | -0.32% |
| 2023-09-07 | 1.4562 | 1.4562 | -1.39% |
| 2023-09-06 | 1.4767 | 1.4767 | -0.16% |
| 2023-09-05 | 1.4791 | 1.4791 | -0.67% |
| 2023-09-04 | 1.4891 | 1.4891 | +1.40% |
| 2023-09-01 | 1.4686 | 1.4686 | +0.60% |
| 2023-08-31 | 1.4599 | 1.4599 | -0.59% |
| 2023-08-30 | 1.4686 | 1.4686 | -0.05% |
| 2023-08-29 | 1.4694 | 1.4694 | +1.14% |
| 2023-08-28 | 1.4528 | 1.4528 | +1.09% |
| 2023-08-25 | 1.4371 | 1.4371 | -0.50% |
| 2023-08-24 | 1.4443 | 1.4443 | +0.69% |
| 2023-08-23 | 1.4344 | 1.4344 | -1.56% |
| 2023-08-22 | 1.4571 | 1.4571 | +0.59% |
| 2023-08-21 | 1.4486 | 1.4486 | -1.30% |
| 2023-08-18 | 1.4677 | 1.4677 | -1.21% |
| 2023-08-17 | 1.4857 | 1.4857 | +0.34% |
| 2023-08-16 | 1.4806 | 1.4806 | -0.64% |
| 2023-08-15 | 1.4902 | 1.4902 | -0.19% |
| 2023-08-14 | 1.4931 | 1.4931 | -0.66% |