收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-24 | 1.447 | 1.447 | +0.42% |
| 2023-10-23 | 1.441 | 1.441 | -1.10% |
| 2023-10-20 | 1.457 | 1.457 | -0.68% |
| 2023-10-19 | 1.467 | 1.467 | -1.81% |
| 2023-10-18 | 1.494 | 1.494 | -0.80% |
| 2023-10-17 | 1.506 | 1.506 | +0.33% |
| 2023-10-16 | 1.501 | 1.501 | -0.33% |
| 2023-10-13 | 1.506 | 1.506 | -0.53% |
| 2023-10-12 | 1.514 | 1.514 | +0.80% |
| 2023-10-11 | 1.502 | 1.502 | - |
| 2023-10-10 | 1.502 | 1.502 | -0.79% |
| 2023-10-09 | 1.514 | 1.514 | -0.33% |
| 2023-09-28 | 1.519 | 1.519 | - |
| 2023-09-27 | 1.519 | 1.519 | +0.07% |
| 2023-09-26 | 1.518 | 1.518 | -0.39% |
| 2023-09-25 | 1.524 | 1.524 | -0.46% |
| 2023-09-22 | 1.531 | 1.531 | +1.46% |
| 2023-09-21 | 1.509 | 1.509 | -0.79% |
| 2023-09-20 | 1.521 | 1.521 | -0.20% |
| 2023-09-19 | 1.524 | 1.524 | - |
| 2023-09-18 | 1.524 | 1.524 | +0.40% |
| 2023-09-15 | 1.518 | 1.518 | -0.33% |
| 2023-09-14 | 1.523 | 1.523 | +0.26% |
| 2023-09-13 | 1.519 | 1.519 | -0.46% |
| 2023-09-12 | 1.526 | 1.526 | - |
| 2023-09-11 | 1.526 | 1.526 | +0.53% |
| 2023-09-08 | 1.518 | 1.518 | -0.07% |
| 2023-09-07 | 1.519 | 1.519 | -1.04% |
| 2023-09-06 | 1.535 | 1.535 | +0.13% |
| 2023-09-05 | 1.533 | 1.533 | -0.58% |