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 |
|---|---|---|---|
| 2023-11-16 | 0.8661 | 0.8661 | -0.29% |
| 2023-11-15 | 0.8686 | 0.8686 | +0.44% |
| 2023-11-14 | 0.8648 | 0.8648 | +0.13% |
| 2023-11-13 | 0.8637 | 0.8637 | -0.03% |
| 2023-11-10 | 0.864 | 0.864 | +0.27% |
| 2023-11-09 | 0.8617 | 0.8617 | +0.64% |
| 2023-11-08 | 0.8562 | 0.8562 | -0.26% |
| 2023-11-07 | 0.8584 | 0.8584 | -0.27% |
| 2023-11-06 | 0.8607 | 0.8607 | -0.81% |
| 2023-11-03 | 0.8677 | 0.8677 | +0.22% |
| 2023-11-02 | 0.8658 | 0.8658 | -0.22% |
| 2023-11-01 | 0.8677 | 0.8677 | +0.25% |
| 2023-10-31 | 0.8655 | 0.8655 | +0.05% |
| 2023-10-30 | 0.8651 | 0.8651 | +0.03% |
| 2023-10-27 | 0.8648 | 0.8648 | +0.85% |
| 2023-10-26 | 0.8575 | 0.8575 | +2.06% |
| 2023-10-25 | 0.8402 | 0.8402 | -0.30% |
| 2023-10-24 | 0.8427 | 0.8427 | +0.99% |
| 2023-10-23 | 0.8344 | 0.8344 | -2.24% |
| 2023-10-20 | 0.8535 | 0.8535 | +0.05% |
| 2023-10-19 | 0.8531 | 0.8531 | -1.39% |
| 2023-10-18 | 0.8651 | 0.8651 | -1.41% |
| 2023-10-17 | 0.8775 | 0.8775 | +0.79% |
| 2023-10-16 | 0.8706 | 0.8706 | -0.02% |
| 2023-10-13 | 0.8708 | 0.8708 | -0.51% |
| 2023-10-12 | 0.8753 | 0.8753 | +0.93% |
| 2023-10-11 | 0.8672 | 0.8672 | -0.50% |
| 2023-10-10 | 0.8716 | 0.8716 | -0.57% |
| 2023-10-09 | 0.8766 | 0.8766 | +0.53% |
| 2023-09-28 | 0.872 | 0.872 | +0.09% |