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 |
|---|---|---|---|
| 2023-03-16 | 1.3769 | 1.3769 | -2.77% |
| 2023-03-15 | 1.4161 | 1.4161 | -1.04% |
| 2023-03-14 | 1.431 | 1.431 | -2.18% |
| 2023-03-13 | 1.4629 | 1.4629 | -2.06% |
| 2023-03-10 | 1.4936 | 1.4936 | -0.37% |
| 2023-03-09 | 1.4991 | 1.4991 | -0.84% |
| 2023-03-08 | 1.5118 | 1.5118 | -0.77% |
| 2023-03-07 | 1.5235 | 1.5235 | -0.97% |
| 2023-03-06 | 1.5384 | 1.5384 | +1.38% |
| 2023-03-03 | 1.5174 | 1.5174 | +0.18% |
| 2023-03-02 | 1.5147 | 1.5147 | -1.81% |
| 2023-03-01 | 1.5426 | 1.5426 | -0.94% |
| 2023-02-28 | 1.5572 | 1.5572 | +0.05% |
| 2023-02-27 | 1.5564 | 1.5564 | +0.71% |
| 2023-02-24 | 1.5454 | 1.5454 | -1.28% |
| 2023-02-23 | 1.5655 | 1.5655 | +1.07% |
| 2023-02-22 | 1.5489 | 1.5489 | -0.84% |
| 2023-02-21 | 1.5621 | 1.5621 | +0.43% |
| 2023-02-20 | 1.5554 | 1.5554 | +1.30% |
| 2023-02-17 | 1.5354 | 1.5354 | -2.27% |
| 2023-02-16 | 1.5711 | 1.5711 | -1.69% |
| 2023-02-15 | 1.5981 | 1.5981 | -0.84% |
| 2023-02-14 | 1.6116 | 1.6116 | -0.65% |
| 2023-02-13 | 1.6221 | 1.6221 | +0.61% |
| 2023-02-10 | 1.6122 | 1.6122 | -1.97% |
| 2023-02-09 | 1.6446 | 1.6446 | +1.76% |
| 2023-02-08 | 1.6161 | 1.6161 | -0.50% |
| 2023-02-07 | 1.6243 | 1.6243 | -0.78% |
| 2023-02-06 | 1.6371 | 1.6371 | -0.82% |
| 2023-02-03 | 1.6506 | 1.6506 | -1.10% |