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 |
|---|---|---|---|
| 2023-07-28 | 1.26 | 1.26 | +0.26% |
| 2023-07-27 | 1.2567 | 1.2567 | +0.03% |
| 2023-07-26 | 1.2563 | 1.2563 | -0.94% |
| 2023-07-25 | 1.2682 | 1.2682 | +1.34% |
| 2023-07-24 | 1.2514 | 1.2514 | +0.10% |
| 2023-07-21 | 1.2501 | 1.2501 | -0.70% |
| 2023-07-20 | 1.2589 | 1.2589 | -1.54% |
| 2023-07-19 | 1.2786 | 1.2786 | -1.18% |
| 2023-07-18 | 1.2939 | 1.2939 | +0.12% |
| 2023-07-17 | 1.2923 | 1.2923 | -1.07% |
| 2023-07-14 | 1.3063 | 1.3063 | -0.20% |
| 2023-07-13 | 1.3089 | 1.3089 | +1.00% |
| 2023-07-12 | 1.2959 | 1.2959 | -1.81% |
| 2023-07-11 | 1.3198 | 1.3198 | +1.19% |
| 2023-07-10 | 1.3043 | 1.3043 | +0.61% |
| 2023-07-07 | 1.2964 | 1.2964 | -1.24% |
| 2023-07-06 | 1.3127 | 1.3127 | -0.42% |
| 2023-07-05 | 1.3182 | 1.3182 | -1.63% |
| 2023-07-04 | 1.34 | 1.34 | +0.67% |
| 2023-07-03 | 1.3311 | 1.3311 | +0.50% |
| 2023-06-30 | 1.3245 | 1.3245 | +1.79% |
| 2023-06-29 | 1.3012 | 1.3012 | +0.49% |
| 2023-06-28 | 1.2949 | 1.2949 | -0.18% |
| 2023-06-27 | 1.2972 | 1.2972 | -0.12% |
| 2023-06-26 | 1.2987 | 1.2987 | -0.68% |
| 2023-06-21 | 1.3076 | 1.3076 | -1.64% |
| 2023-06-20 | 1.3294 | 1.3294 | +0.69% |
| 2023-06-19 | 1.3203 | 1.3203 | +0.03% |
| 2023-06-16 | 1.3199 | 1.3199 | +1.38% |
| 2023-06-15 | 1.3019 | 1.3019 | +3.33% |