收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-16 | 1.4325 | 1.4325 | -0.96% |
| 2023-11-15 | 1.4464 | 1.4464 | -0.15% |
| 2023-11-14 | 1.4486 | 1.4486 | +0.53% |
| 2023-11-13 | 1.441 | 1.441 | +1.51% |
| 2023-11-10 | 1.4195 | 1.4195 | +0.16% |
| 2023-11-09 | 1.4172 | 1.4172 | +1.12% |
| 2023-11-08 | 1.4015 | 1.4015 | +0.05% |
| 2023-11-07 | 1.4008 | 1.4008 | -0.52% |
| 2023-11-06 | 1.4081 | 1.4081 | +0.92% |
| 2023-11-03 | 1.3953 | 1.3953 | +1.07% |
| 2023-11-02 | 1.3805 | 1.3805 | -1.48% |
| 2023-11-01 | 1.4012 | 1.4012 | -0.08% |
| 2023-10-31 | 1.4023 | 1.4023 | -0.26% |
| 2023-10-30 | 1.4059 | 1.4059 | -0.21% |
| 2023-10-27 | 1.4089 | 1.4089 | +1.67% |
| 2023-10-26 | 1.3857 | 1.3857 | +1.06% |
| 2023-10-25 | 1.3712 | 1.3712 | +0.44% |
| 2023-10-24 | 1.3652 | 1.3652 | +0.61% |
| 2023-10-23 | 1.3569 | 1.3569 | -1.73% |
| 2023-10-20 | 1.3808 | 1.3808 | +0.03% |
| 2023-10-19 | 1.3804 | 1.3804 | -0.62% |
| 2023-10-18 | 1.389 | 1.389 | -1.82% |
| 2023-10-17 | 1.4147 | 1.4147 | +0.29% |
| 2023-10-16 | 1.4106 | 1.4106 | -0.99% |
| 2023-10-13 | 1.4247 | 1.4247 | -1.45% |
| 2023-10-12 | 1.4456 | 1.4456 | +0.46% |
| 2023-10-11 | 1.439 | 1.439 | -1.63% |
| 2023-10-10 | 1.4628 | 1.4628 | -1.10% |
| 2023-10-09 | 1.4791 | 1.4791 | -0.32% |
| 2023-09-28 | 1.4838 | 1.4838 | +0.41% |