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 |
|---|---|---|---|
| 2023-09-27 | 0.8712 | 0.8712 | -0.34% |
| 2023-09-26 | 0.8742 | 0.8742 | -0.16% |
| 2023-09-25 | 0.8756 | 0.8756 | -0.28% |
| 2023-09-22 | 0.8781 | 0.8781 | +0.16% |
| 2023-09-21 | 0.8767 | 0.8767 | -0.62% |
| 2023-09-20 | 0.8822 | 0.8822 | -0.88% |
| 2023-09-19 | 0.89 | 0.89 | +0.10% |
| 2023-09-18 | 0.8891 | 0.8891 | -0.30% |
| 2023-09-15 | 0.8918 | 0.8918 | -1.29% |
| 2023-09-14 | 0.9035 | 0.9035 | +1.09% |
| 2023-09-13 | 0.8938 | 0.8938 | +0.07% |
| 2023-09-12 | 0.8932 | 0.8932 | +0.39% |
| 2023-09-11 | 0.8897 | 0.8897 | +0.34% |
| 2023-09-08 | 0.8867 | 0.8867 | +1.22% |
| 2023-09-07 | 0.876 | 0.876 | -1.02% |
| 2023-09-06 | 0.885 | 0.885 | -0.68% |
| 2023-09-05 | 0.8911 | 0.8911 | +0.93% |
| 2023-09-04 | 0.8829 | 0.8829 | +0.36% |
| 2023-09-01 | 0.8797 | 0.8797 | -0.44% |
| 2023-08-31 | 0.8836 | 0.8836 | +0.45% |
| 2023-08-30 | 0.8796 | 0.8796 | -0.71% |
| 2023-08-29 | 0.8859 | 0.8859 | +0.16% |
| 2023-08-28 | 0.8845 | 0.8845 | -0.18% |
| 2023-08-25 | 0.8861 | 0.8861 | +0.80% |
| 2023-08-24 | 0.8791 | 0.8791 | -1.05% |
| 2023-08-23 | 0.8884 | 0.8884 | -1.34% |
| 2023-08-22 | 0.9005 | 0.9005 | -0.06% |
| 2023-08-21 | 0.901 | 0.901 | -1.12% |
| 2023-08-18 | 0.9112 | 0.9112 | -0.57% |
| 2023-08-17 | 0.9164 | 0.9164 | +0.03% |