收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-13 | 1.5954 | 1.6404 | +0.58% |
| 2023-11-10 | 1.5862 | 1.6312 | +1.07% |
| 2023-11-09 | 1.5694 | 1.6144 | +3.15% |
| 2023-11-08 | 1.5214 | 1.5664 | -0.78% |
| 2023-11-07 | 1.5334 | 1.5784 | +1.37% |
| 2023-11-06 | 1.5127 | 1.5577 | -1.87% |
| 2023-11-03 | 1.5415 | 1.5865 | +0.42% |
| 2023-11-02 | 1.535 | 1.58 | -0.35% |
| 2023-11-01 | 1.5404 | 1.5854 | -0.57% |
| 2023-10-31 | 1.5492 | 1.5942 | +1.15% |
| 2023-10-30 | 1.5316 | 1.5766 | -0.83% |
| 2023-10-27 | 1.5444 | 1.5894 | -0.61% |
| 2023-10-26 | 1.5539 | 1.5989 | -1.57% |
| 2023-10-25 | 1.5787 | 1.6237 | +1.35% |
| 2023-10-24 | 1.5576 | 1.6026 | +0.89% |
| 2023-10-23 | 1.5438 | 1.5888 | -1.39% |
| 2023-10-20 | 1.5655 | 1.6105 | -0.45% |
| 2023-10-19 | 1.5725 | 1.6175 | -1.60% |
| 2023-10-18 | 1.598 | 1.643 | -0.43% |
| 2023-10-17 | 1.6049 | 1.6499 | +0.66% |
| 2023-10-16 | 1.5944 | 1.6394 | +1.74% |
| 2023-10-13 | 1.5672 | 1.6122 | +0.91% |
| 2023-10-12 | 1.553 | 1.598 | -0.33% |
| 2023-10-11 | 1.5582 | 1.6032 | -1.32% |
| 2023-10-10 | 1.5791 | 1.6241 | -1.86% |
| 2023-10-09 | 1.609 | 1.654 | +0.96% |
| 2023-09-28 | 1.5937 | 1.6387 | +0.97% |
| 2023-09-27 | 1.5784 | 1.6234 | -0.82% |
| 2023-09-26 | 1.5915 | 1.6365 | -0.49% |
| 2023-09-25 | 1.5993 | 1.6443 | +0.58% |