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 |
|---|---|---|---|
| 2023-08-16 | 1.5434 | 1.5434 | -1.12% |
| 2023-08-15 | 1.5609 | 1.5609 | -0.87% |
| 2023-08-14 | 1.5746 | 1.5746 | +0.63% |
| 2023-08-11 | 1.5648 | 1.5648 | -1.61% |
| 2023-08-10 | 1.5904 | 1.5904 | +0.63% |
| 2023-08-09 | 1.5805 | 1.5805 | -0.88% |
| 2023-08-08 | 1.5946 | 1.5946 | -1.49% |
| 2023-08-07 | 1.6187 | 1.6187 | -0.37% |
| 2023-08-04 | 1.6247 | 1.6247 | -0.12% |
| 2023-08-03 | 1.6267 | 1.6267 | +0.27% |
| 2023-08-02 | 1.6223 | 1.6223 | -0.50% |
| 2023-08-01 | 1.6304 | 1.6304 | +1.10% |
| 2023-07-31 | 1.6126 | 1.6126 | +0.34% |
| 2023-07-28 | 1.6071 | 1.6071 | +0.90% |
| 2023-07-27 | 1.5928 | 1.5928 | -1.17% |
| 2023-07-26 | 1.6117 | 1.6117 | -0.22% |
| 2023-07-25 | 1.6152 | 1.6152 | +0.31% |
| 2023-07-24 | 1.6102 | 1.6102 | +0.18% |
| 2023-07-21 | 1.6073 | 1.6073 | -0.67% |
| 2023-07-20 | 1.6182 | 1.6182 | -0.76% |
| 2023-07-19 | 1.6306 | 1.6306 | -0.36% |
| 2023-07-18 | 1.6365 | 1.6365 | +0.06% |
| 2023-07-17 | 1.6356 | 1.6356 | -0.08% |
| 2023-07-14 | 1.6369 | 1.6369 | -1.49% |
| 2023-07-13 | 1.6616 | 1.6616 | +0.39% |
| 2023-07-12 | 1.6551 | 1.6551 | -0.65% |
| 2023-07-11 | 1.666 | 1.666 | -0.34% |
| 2023-07-10 | 1.6716 | 1.6716 | +1.45% |
| 2023-07-07 | 1.6477 | 1.6477 | -0.27% |
| 2023-07-06 | 1.6522 | 1.6522 | -1.13% |