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 |
|---|---|---|---|
| 2023-09-08 | 1.1984 | 1.1984 | +0.30% |
| 2023-09-07 | 1.1948 | 1.1948 | -1.97% |
| 2023-09-06 | 1.2188 | 1.2188 | +0.78% |
| 2023-09-05 | 1.2094 | 1.2094 | -0.62% |
| 2023-09-04 | 1.2169 | 1.2169 | -0.02% |
| 2023-09-01 | 1.2171 | 1.2171 | -0.37% |
| 2023-08-31 | 1.2216 | 1.2216 | -0.27% |
| 2023-08-30 | 1.2249 | 1.2249 | +0.77% |
| 2023-08-29 | 1.2155 | 1.2155 | +3.66% |
| 2023-08-28 | 1.1726 | 1.1726 | +0.83% |
| 2023-08-25 | 1.1629 | 1.1629 | -1.86% |
| 2023-08-24 | 1.1849 | 1.1849 | +1.36% |
| 2023-08-23 | 1.169 | 1.169 | -2.58% |
| 2023-08-22 | 1.2 | 1.2 | +1.48% |
| 2023-08-21 | 1.1825 | 1.1825 | -1.50% |
| 2023-08-18 | 1.2005 | 1.2005 | -1.14% |
| 2023-08-17 | 1.2143 | 1.2143 | +1.13% |
| 2023-08-16 | 1.2007 | 1.2007 | -1.58% |
| 2023-08-15 | 1.22 | 1.22 | -1.01% |
| 2023-08-14 | 1.2325 | 1.2325 | -0.70% |
| 2023-08-11 | 1.2412 | 1.2412 | -1.53% |
| 2023-08-10 | 1.2605 | 1.2605 | +0.06% |
| 2023-08-09 | 1.2598 | 1.2598 | -0.92% |
| 2023-08-08 | 1.2715 | 1.2715 | -0.70% |
| 2023-08-07 | 1.2804 | 1.2804 | -0.09% |
| 2023-08-04 | 1.2816 | 1.2816 | +1.34% |
| 2023-08-03 | 1.2647 | 1.2647 | +0.09% |
| 2023-08-02 | 1.2636 | 1.2636 | -0.41% |
| 2023-08-01 | 1.2688 | 1.2688 | -0.17% |
| 2023-07-31 | 1.2709 | 1.2709 | +0.87% |