收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-28 | 0.8679 | 0.8679 | -0.23% |
| 2023-12-27 | 0.8699 | 0.8699 | +0.76% |
| 2023-12-26 | 0.8633 | 0.8633 | -0.03% |
| 2023-12-25 | 0.8636 | 0.8636 | +0.28% |
| 2023-12-22 | 0.8612 | 0.8612 | -0.07% |
| 2023-12-21 | 0.8618 | 0.8618 | +0.01% |
| 2023-12-20 | 0.8617 | 0.8617 | +0.19% |
| 2023-12-19 | 0.8601 | 0.8601 | -0.56% |
| 2023-12-18 | 0.8649 | 0.8649 | -0.12% |
| 2023-12-15 | 0.8659 | 0.8659 | -1.21% |
| 2023-12-14 | 0.8765 | 0.8765 | +0.05% |
| 2023-12-13 | 0.8761 | 0.8761 | -0.16% |
| 2023-12-12 | 0.8775 | 0.8775 | +0.61% |
| 2023-12-11 | 0.8722 | 0.8722 | +0.77% |
| 2023-12-08 | 0.8655 | 0.8655 | +0.71% |
| 2023-12-07 | 0.8594 | 0.8594 | +0.35% |
| 2023-12-06 | 0.8564 | 0.8564 | -0.35% |
| 2023-12-05 | 0.8594 | 0.8594 | -0.84% |
| 2023-12-04 | 0.8667 | 0.8667 | -0.07% |
| 2023-12-01 | 0.8673 | 0.8673 | +0.35% |
| 2023-11-30 | 0.8643 | 0.8643 | +1.11% |
| 2023-11-29 | 0.8548 | 0.8548 | -0.58% |
| 2023-11-28 | 0.8598 | 0.8598 | +0.08% |
| 2023-11-27 | 0.8591 | 0.8591 | +0.08% |
| 2023-11-24 | 0.8584 | 0.8584 | -0.49% |
| 2023-11-23 | 0.8626 | 0.8626 | +0.31% |
| 2023-11-22 | 0.8599 | 0.8599 | -0.53% |
| 2023-11-21 | 0.8645 | 0.8645 | -0.31% |
| 2023-11-20 | 0.8672 | 0.8672 | +0.06% |
| 2023-11-17 | 0.8667 | 0.8667 | +0.07% |