收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-29 | 1.5343 | 1.6783 | +0.56% |
| 2023-08-28 | 1.5258 | 1.6698 | +0.08% |
| 2023-08-25 | 1.5246 | 1.6686 | -0.27% |
| 2023-08-24 | 1.5288 | 1.6728 | +0.27% |
| 2023-08-23 | 1.5247 | 1.6687 | -0.38% |
| 2023-08-22 | 1.5305 | 1.6745 | +0.05% |
| 2023-08-21 | 1.5298 | 1.6738 | -0.10% |
| 2023-08-18 | 1.5314 | 1.6754 | -0.20% |
| 2023-08-17 | 1.5344 | 1.6784 | +0.22% |
| 2023-08-16 | 1.531 | 1.675 | -0.18% |
| 2023-08-15 | 1.5337 | 1.6777 | -0.18% |
| 2023-08-14 | 1.5365 | 1.6805 | -0.02% |
| 2023-08-11 | 1.5368 | 1.6808 | -0.30% |
| 2023-08-10 | 1.5415 | 1.6855 | +0.09% |
| 2023-08-09 | 1.5401 | 1.6841 | -0.02% |
| 2023-08-08 | 1.5404 | 1.6844 | -0.03% |
| 2023-08-07 | 1.5408 | 1.6848 | -0.12% |
| 2023-08-04 | 1.5427 | 1.6867 | +0.06% |
| 2023-08-03 | 1.5417 | 1.6857 | +0.11% |
| 2023-08-02 | 1.54 | 1.684 | -0.08% |
| 2023-08-01 | 1.5413 | 1.6853 | +0.01% |
| 2023-07-31 | 1.5412 | 1.6852 | +0.20% |
| 2023-07-28 | 1.5381 | 1.6821 | +0.08% |
| 2023-07-27 | 1.5368 | 1.6808 | -0.05% |
| 2023-07-26 | 1.5375 | 1.6815 | -0.03% |
| 2023-07-25 | 1.538 | 1.682 | +0.09% |
| 2023-07-24 | 1.5366 | 1.6806 | -0.05% |
| 2023-07-21 | 1.5373 | 1.6813 | +0.03% |
| 2023-07-20 | 1.5369 | 1.6809 | -0.10% |
| 2023-07-19 | 1.5384 | 1.6824 | -0.01% |