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 |
|---|---|---|---|
| 2023-07-18 | 1.5386 | 1.6826 | +0.09% |
| 2023-07-17 | 1.5372 | 1.6812 | -0.06% |
| 2023-07-14 | 1.5381 | 1.6821 | -0.05% |
| 2023-07-13 | 1.5389 | 1.6829 | +0.16% |
| 2023-07-12 | 1.5365 | 1.6805 | -0.03% |
| 2023-07-11 | 1.5369 | 1.6809 | +0.13% |
| 2023-07-10 | 1.5349 | 1.6789 | +0.08% |
| 2023-07-07 | 1.5337 | 1.6777 | -0.04% |
| 2023-07-06 | 1.5343 | 1.6783 | -0.07% |
| 2023-07-05 | 1.5354 | 1.6794 | +0.01% |
| 2023-07-04 | 1.5353 | 1.6793 | +0.15% |
| 2023-07-03 | 1.533 | 1.677 | +0.27% |
| 2023-06-30 | 1.5289 | 1.6729 | +0.37% |
| 2023-06-29 | 1.5232 | 1.6672 | -0.01% |
| 2023-06-28 | 1.5234 | 1.6674 | -0.01% |
| 2023-06-27 | 1.5236 | 1.6676 | +0.15% |
| 2023-06-26 | 1.5213 | 1.6653 | -0.18% |
| 2023-06-21 | 1.524 | 1.668 | -0.26% |
| 2023-06-20 | 1.5279 | 1.6719 | +0.03% |
| 2023-06-19 | 1.5274 | 1.6714 | -0.17% |
| 2023-06-16 | 1.53 | 1.674 | +0.07% |
| 2023-06-15 | 1.529 | 1.673 | +0.15% |
| 2023-06-14 | 1.5267 | 1.6707 | +0.08% |
| 2023-06-13 | 1.5255 | 1.6695 | +0.17% |
| 2023-06-12 | 1.5229 | 1.6669 | +0.06% |
| 2023-06-09 | 1.522 | 1.666 | +0.22% |
| 2023-06-08 | 1.5186 | 1.6626 | -0.04% |
| 2023-06-07 | 1.5192 | 1.6632 | -0.01% |
| 2023-06-06 | 1.5194 | 1.6634 | -0.31% |
| 2023-06-05 | 1.5241 | 1.6681 | -0.01% |