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 |
|---|---|---|---|
| 2023-08-17 | 0.7295 | 0.7295 | +0.66% |
| 2023-08-16 | 0.7247 | 0.7247 | -0.92% |
| 2023-08-15 | 0.7314 | 0.7314 | -0.52% |
| 2023-08-14 | 0.7352 | 0.7352 | -0.28% |
| 2023-08-11 | 0.7373 | 0.7373 | -1.92% |
| 2023-08-10 | 0.7517 | 0.7517 | -0.04% |
| 2023-08-09 | 0.752 | 0.752 | -0.74% |
| 2023-08-08 | 0.7576 | 0.7576 | -0.43% |
| 2023-08-07 | 0.7609 | 0.7609 | -0.44% |
| 2023-08-04 | 0.7643 | 0.7643 | +0.32% |
| 2023-08-03 | 0.7619 | 0.7619 | -0.04% |
| 2023-08-02 | 0.7622 | 0.7622 | -0.44% |
| 2023-08-01 | 0.7656 | 0.7656 | -0.17% |
| 2023-07-31 | 0.7669 | 0.7669 | +0.83% |
| 2023-07-28 | 0.7606 | 0.7606 | +2.11% |
| 2023-07-27 | 0.7449 | 0.7449 | -0.08% |
| 2023-07-26 | 0.7455 | 0.7455 | -0.71% |
| 2023-07-25 | 0.7508 | 0.7508 | +3.30% |
| 2023-07-24 | 0.7268 | 0.7268 | -0.47% |
| 2023-07-21 | 0.7302 | 0.7302 | -0.34% |
| 2023-07-20 | 0.7327 | 0.7327 | -0.64% |
| 2023-07-19 | 0.7374 | 0.7374 | +0.12% |
| 2023-07-18 | 0.7365 | 0.7365 | -0.47% |
| 2023-07-17 | 0.74 | 0.74 | -0.76% |
| 2023-07-14 | 0.7457 | 0.7457 | - |
| 2023-07-13 | 0.7457 | 0.7457 | +1.02% |
| 2023-07-12 | 0.7382 | 0.7382 | -0.50% |
| 2023-07-11 | 0.7419 | 0.7419 | +0.79% |
| 2023-07-10 | 0.7361 | 0.7361 | - |
| 2023-07-07 | 0.7361 | 0.7361 | -0.63% |