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 |
|---|---|---|---|
| 2023-09-22 | 1.59 | 1.635 | -0.36% |
| 2023-09-21 | 1.5958 | 1.6408 | -0.36% |
| 2023-09-20 | 1.6016 | 1.6466 | -0.12% |
| 2023-09-19 | 1.6035 | 1.6485 | +0.71% |
| 2023-09-18 | 1.5922 | 1.6372 | +0.51% |
| 2023-09-15 | 1.5842 | 1.6292 | -0.56% |
| 2023-09-14 | 1.5932 | 1.6382 | +3.72% |
| 2023-09-13 | 1.536 | 1.581 | +1.27% |
| 2023-09-12 | 1.5168 | 1.5618 | -0.63% |
| 2023-09-11 | 1.5264 | 1.5714 | +0.83% |
| 2023-09-08 | 1.5139 | 1.5589 | -1.94% |
| 2023-09-07 | 1.5439 | 1.5889 | +0.48% |
| 2023-09-06 | 1.5366 | 1.5816 | +0.52% |
| 2023-09-05 | 1.5286 | 1.5736 | +0.45% |
| 2023-09-04 | 1.5217 | 1.5667 | +3.32% |
| 2023-09-01 | 1.4728 | 1.5178 | +4.79% |
| 2023-08-31 | 1.4055 | 1.4505 | -0.33% |
| 2023-08-30 | 1.4101 | 1.4551 | -0.62% |
| 2023-08-29 | 1.4189 | 1.4639 | +0.21% |
| 2023-08-28 | 1.4159 | 1.4609 | +3.13% |
| 2023-08-25 | 1.3729 | 1.4179 | -1.07% |
| 2023-08-24 | 1.3878 | 1.4328 | -0.47% |
| 2023-08-23 | 1.3944 | 1.4394 | +1.61% |
| 2023-08-22 | 1.3723 | 1.4173 | +1.37% |
| 2023-08-21 | 1.3537 | 1.3987 | -1.48% |
| 2023-08-18 | 1.374 | 1.419 | -0.81% |
| 2023-08-17 | 1.3852 | 1.4302 | -0.22% |
| 2023-08-16 | 1.3883 | 1.4333 | -0.25% |
| 2023-08-15 | 1.3918 | 1.4368 | +0.26% |
| 2023-08-14 | 1.3882 | 1.4332 | -0.41% |