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 |
|---|---|---|---|
| 2023-09-27 | 1.4778 | 1.4778 | +0.45% |
| 2023-09-26 | 1.4712 | 1.4712 | -1.12% |
| 2023-09-25 | 1.4878 | 1.4878 | -0.75% |
| 2023-09-22 | 1.4991 | 1.4991 | +0.59% |
| 2023-09-21 | 1.4903 | 1.4903 | -0.01% |
| 2023-09-20 | 1.4904 | 1.4904 | -0.77% |
| 2023-09-19 | 1.502 | 1.502 | -0.48% |
| 2023-09-18 | 1.5093 | 1.5093 | -0.79% |
| 2023-09-15 | 1.5213 | 1.5213 | -0.53% |
| 2023-09-14 | 1.5294 | 1.5294 | +0.10% |
| 2023-09-13 | 1.5278 | 1.5278 | -0.65% |
| 2023-09-12 | 1.5378 | 1.5378 | -0.11% |
| 2023-09-11 | 1.5395 | 1.5395 | -0.54% |
| 2023-09-08 | 1.5479 | 1.5479 | +1.40% |
| 2023-09-07 | 1.5265 | 1.5265 | -1.39% |
| 2023-09-06 | 1.548 | 1.548 | +0.09% |
| 2023-09-05 | 1.5466 | 1.5466 | +0.44% |
| 2023-09-04 | 1.5398 | 1.5398 | -0.01% |
| 2023-09-01 | 1.54 | 1.54 | -0.36% |
| 2023-08-31 | 1.5456 | 1.5456 | -0.02% |
| 2023-08-30 | 1.5459 | 1.5459 | +0.10% |
| 2023-08-29 | 1.5444 | 1.5444 | +1.81% |
| 2023-08-28 | 1.517 | 1.517 | +0.75% |
| 2023-08-25 | 1.5057 | 1.5057 | -0.34% |
| 2023-08-24 | 1.5109 | 1.5109 | +0.95% |
| 2023-08-23 | 1.4967 | 1.4967 | -2.48% |
| 2023-08-22 | 1.5348 | 1.5348 | +0.19% |
| 2023-08-21 | 1.5319 | 1.5319 | -1.88% |
| 2023-08-18 | 1.5612 | 1.5612 | -0.42% |
| 2023-08-17 | 1.5678 | 1.5678 | +1.58% |