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 |
|---|---|---|---|
| 2023-08-16 | 0.9161 | 0.9161 | -0.73% |
| 2023-08-15 | 0.9228 | 0.9228 | +0.68% |
| 2023-08-14 | 0.9166 | 0.9166 | +0.66% |
| 2023-08-11 | 0.9106 | 0.9106 | -1.71% |
| 2023-08-10 | 0.9264 | 0.9264 | +0.30% |
| 2023-08-09 | 0.9236 | 0.9236 | -1.15% |
| 2023-08-08 | 0.9343 | 0.9343 | -0.37% |
| 2023-08-07 | 0.9378 | 0.9378 | +0.47% |
| 2023-08-04 | 0.9334 | 0.9334 | -0.36% |
| 2023-08-03 | 0.9368 | 0.9368 | +0.56% |
| 2023-08-02 | 0.9316 | 0.9316 | -0.75% |
| 2023-08-01 | 0.9386 | 0.9386 | +1.40% |
| 2023-07-31 | 0.9256 | 0.9256 | +0.66% |
| 2023-07-28 | 0.9195 | 0.9195 | +0.60% |
| 2023-07-27 | 0.914 | 0.914 | -0.44% |
| 2023-07-26 | 0.918 | 0.918 | - |
| 2023-07-25 | 0.918 | 0.918 | -0.98% |
| 2023-07-24 | 0.9271 | 0.9271 | +0.47% |
| 2023-07-21 | 0.9228 | 0.9228 | +0.17% |
| 2023-07-20 | 0.9212 | 0.9212 | -1.02% |
| 2023-07-19 | 0.9307 | 0.9307 | -0.15% |
| 2023-07-18 | 0.9321 | 0.9321 | -0.76% |
| 2023-07-17 | 0.9392 | 0.9392 | -0.05% |
| 2023-07-14 | 0.9397 | 0.9397 | -0.83% |
| 2023-07-13 | 0.9476 | 0.9476 | +0.24% |
| 2023-07-12 | 0.9453 | 0.9453 | -0.03% |
| 2023-07-11 | 0.9456 | 0.9456 | -0.56% |
| 2023-07-10 | 0.9509 | 0.9509 | +0.68% |
| 2023-07-07 | 0.9445 | 0.9445 | +0.91% |
| 2023-07-06 | 0.936 | 0.936 | -0.14% |