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 |
|---|---|---|---|
| 2023-08-11 | 1.3939 | 1.4389 | -2.25% |
| 2023-08-10 | 1.426 | 1.471 | +2.49% |
| 2023-08-09 | 1.3913 | 1.4363 | -0.79% |
| 2023-08-08 | 1.4024 | 1.4474 | +0.63% |
| 2023-08-07 | 1.3936 | 1.4386 | -0.71% |
| 2023-08-04 | 1.4036 | 1.4486 | -0.44% |
| 2023-08-03 | 1.4098 | 1.4548 | +0.04% |
| 2023-08-02 | 1.4093 | 1.4543 | -1.48% |
| 2023-08-01 | 1.4305 | 1.4755 | +0.36% |
| 2023-07-31 | 1.4254 | 1.4704 | -0.90% |
| 2023-07-28 | 1.4383 | 1.4833 | +1.20% |
| 2023-07-27 | 1.4213 | 1.4663 | -0.58% |
| 2023-07-26 | 1.4296 | 1.4746 | +0.08% |
| 2023-07-25 | 1.4285 | 1.4735 | +2.06% |
| 2023-07-24 | 1.3996 | 1.4446 | -1.10% |
| 2023-07-21 | 1.4152 | 1.4602 | -1.12% |
| 2023-07-20 | 1.4312 | 1.4762 | +0.44% |
| 2023-07-19 | 1.4249 | 1.4699 | +0.57% |
| 2023-07-18 | 1.4168 | 1.4618 | -0.68% |
| 2023-07-17 | 1.4265 | 1.4715 | -1.36% |
| 2023-07-14 | 1.4461 | 1.4911 | +0.56% |
| 2023-07-13 | 1.4381 | 1.4831 | +0.67% |
| 2023-07-12 | 1.4286 | 1.4736 | -0.06% |
| 2023-07-11 | 1.4295 | 1.4745 | -0.71% |
| 2023-07-10 | 1.4397 | 1.4847 | +0.35% |
| 2023-07-07 | 1.4347 | 1.4797 | +0.50% |
| 2023-07-06 | 1.4275 | 1.4725 | -0.17% |
| 2023-07-05 | 1.43 | 1.475 | +0.54% |
| 2023-07-04 | 1.4223 | 1.4673 | +0.22% |
| 2023-07-03 | 1.4192 | 1.4642 | +2.37% |