收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-30 | 1.0866 | 1.0866 | +1.81% |
| 2023-10-27 | 1.0673 | 1.0673 | +1.07% |
| 2023-10-26 | 1.056 | 1.056 | +0.34% |
| 2023-10-25 | 1.0524 | 1.0524 | +0.49% |
| 2023-10-24 | 1.0473 | 1.0473 | +0.63% |
| 2023-10-23 | 1.0407 | 1.0407 | -1.54% |
| 2023-10-20 | 1.057 | 1.057 | -1.22% |
| 2023-10-19 | 1.07 | 1.07 | -1.05% |
| 2023-10-18 | 1.0814 | 1.0814 | -1.01% |
| 2023-10-17 | 1.0924 | 1.0924 | +0.21% |
| 2023-10-16 | 1.0901 | 1.0901 | -1.31% |
| 2023-10-13 | 1.1046 | 1.1046 | -1.69% |
| 2023-10-12 | 1.1236 | 1.1236 | -0.32% |
| 2023-10-11 | 1.1272 | 1.1272 | -1.37% |
| 2023-10-10 | 1.1429 | 1.1429 | -0.88% |
| 2023-10-09 | 1.1531 | 1.1531 | +0.08% |
| 2023-09-28 | 1.1522 | 1.1522 | +0.78% |
| 2023-09-27 | 1.1433 | 1.1433 | +0.22% |
| 2023-09-26 | 1.1408 | 1.1408 | -0.82% |
| 2023-09-25 | 1.1502 | 1.1502 | -0.71% |
| 2023-09-22 | 1.1584 | 1.1584 | +1.67% |
| 2023-09-21 | 1.1394 | 1.1394 | -0.63% |
| 2023-09-20 | 1.1466 | 1.1466 | -0.80% |
| 2023-09-19 | 1.1558 | 1.1558 | -0.65% |
| 2023-09-18 | 1.1634 | 1.1634 | +0.35% |
| 2023-09-15 | 1.1593 | 1.1593 | -0.54% |
| 2023-09-14 | 1.1656 | 1.1656 | -0.97% |
| 2023-09-13 | 1.177 | 1.177 | -1.43% |
| 2023-09-12 | 1.1941 | 1.1941 | -0.10% |
| 2023-09-11 | 1.1953 | 1.1953 | -0.26% |