收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-28 | 0.6961 | 0.6961 | -0.06% |
| 2023-09-27 | 0.6965 | 0.6965 | +0.39% |
| 2023-09-26 | 0.6938 | 0.6938 | -0.56% |
| 2023-09-25 | 0.6977 | 0.6977 | -0.99% |
| 2023-09-22 | 0.7047 | 0.7047 | +1.56% |
| 2023-09-21 | 0.6939 | 0.6939 | -0.97% |
| 2023-09-20 | 0.7007 | 0.7007 | -0.57% |
| 2023-09-19 | 0.7047 | 0.7047 | -0.28% |
| 2023-09-18 | 0.7067 | 0.7067 | +0.35% |
| 2023-09-15 | 0.7042 | 0.7042 | -0.34% |
| 2023-09-14 | 0.7066 | 0.7066 | -0.51% |
| 2023-09-13 | 0.7102 | 0.7102 | -0.75% |
| 2023-09-12 | 0.7156 | 0.7156 | -0.33% |
| 2023-09-11 | 0.718 | 0.718 | +0.97% |
| 2023-09-08 | 0.7111 | 0.7111 | -0.21% |
| 2023-09-07 | 0.7126 | 0.7126 | -1.52% |
| 2023-09-06 | 0.7236 | 0.7236 | -0.25% |
| 2023-09-05 | 0.7254 | 0.7254 | -0.97% |
| 2023-09-04 | 0.7325 | 0.7325 | +1.40% |
| 2023-09-01 | 0.7224 | 0.7224 | +0.74% |
| 2023-08-31 | 0.7171 | 0.7171 | -0.75% |
| 2023-08-30 | 0.7225 | 0.7225 | +0.24% |
| 2023-08-29 | 0.7208 | 0.7208 | +1.48% |
| 2023-08-28 | 0.7103 | 0.7103 | +1.20% |
| 2023-08-25 | 0.7019 | 0.7019 | -1.10% |
| 2023-08-24 | 0.7097 | 0.7097 | +1.18% |
| 2023-08-23 | 0.7014 | 0.7014 | -1.49% |
| 2023-08-22 | 0.712 | 0.712 | +0.65% |
| 2023-08-21 | 0.7074 | 0.7074 | -1.30% |
| 2023-08-18 | 0.7167 | 0.7167 | -1.75% |