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 |
|---|---|---|---|
| 2023-04-28 | 1.3511 | 1.3511 | -1.52% |
| 2023-04-27 | 1.372 | 1.372 | +0.30% |
| 2023-04-26 | 1.3679 | 1.3679 | +5.70% |
| 2023-04-25 | 1.2941 | 1.2941 | -1.88% |
| 2023-04-24 | 1.3189 | 1.3189 | -2.23% |
| 2023-04-21 | 1.349 | 1.349 | -0.55% |
| 2023-04-20 | 1.3564 | 1.3564 | -1.75% |
| 2023-04-19 | 1.3806 | 1.3806 | -0.19% |
| 2023-04-18 | 1.3832 | 1.3832 | +0.64% |
| 2023-04-17 | 1.3744 | 1.3744 | +0.12% |
| 2023-04-14 | 1.3727 | 1.3727 | +1.71% |
| 2023-04-13 | 1.3496 | 1.3496 | -1.01% |
| 2023-04-12 | 1.3634 | 1.3634 | -1.45% |
| 2023-04-11 | 1.3834 | 1.3834 | -0.65% |
| 2023-04-10 | 1.3924 | 1.3924 | +1.11% |
| 2023-04-07 | 1.3771 | 1.3771 | -0.35% |
| 2023-04-06 | 1.3819 | 1.3819 | +0.91% |
| 2023-04-04 | 1.3694 | 1.3694 | -2.45% |
| 2023-04-03 | 1.4038 | 1.4038 | +0.43% |
| 2023-03-31 | 1.3978 | 1.3978 | +0.16% |
| 2023-03-30 | 1.3955 | 1.3955 | +1.09% |
| 2023-03-29 | 1.3805 | 1.3805 | +0.01% |
| 2023-03-28 | 1.3803 | 1.3803 | -1.31% |
| 2023-03-27 | 1.3986 | 1.3986 | +0.59% |
| 2023-03-24 | 1.3904 | 1.3904 | +0.41% |
| 2023-03-23 | 1.3847 | 1.3847 | -0.67% |
| 2023-03-22 | 1.394 | 1.394 | -0.07% |
| 2023-03-21 | 1.395 | 1.395 | +1.33% |
| 2023-03-20 | 1.3767 | 1.3767 | +1.12% |
| 2023-03-17 | 1.3614 | 1.3614 | -1.13% |