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 |
|---|---|---|---|
| 2023-07-05 | 0.9373 | 0.9373 | -0.22% |
| 2023-07-04 | 0.9394 | 0.9394 | -0.81% |
| 2023-07-03 | 0.9471 | 0.9471 | +0.92% |
| 2023-06-30 | 0.9385 | 0.9385 | -0.46% |
| 2023-06-29 | 0.9428 | 0.9428 | -0.84% |
| 2023-06-28 | 0.9508 | 0.9508 | +1.56% |
| 2023-06-27 | 0.9362 | 0.9362 | -0.19% |
| 2023-06-26 | 0.938 | 0.938 | +2.25% |
| 2023-06-21 | 0.9174 | 0.9174 | +0.38% |
| 2023-06-20 | 0.9139 | 0.9139 | -0.34% |
| 2023-06-19 | 0.917 | 0.917 | +0.74% |
| 2023-06-16 | 0.9103 | 0.9103 | -0.73% |
| 2023-06-15 | 0.917 | 0.917 | +0.92% |
| 2023-06-14 | 0.9086 | 0.9086 | -1.25% |
| 2023-06-13 | 0.9201 | 0.9201 | -0.55% |
| 2023-06-12 | 0.9252 | 0.9252 | -2.01% |
| 2023-06-09 | 0.9442 | 0.9442 | +1.75% |
| 2023-06-08 | 0.928 | 0.928 | +0.90% |
| 2023-06-07 | 0.9197 | 0.9197 | -0.29% |
| 2023-06-06 | 0.9224 | 0.9224 | -2.61% |
| 2023-06-05 | 0.9471 | 0.9471 | +0.32% |
| 2023-06-02 | 0.9441 | 0.9441 | -0.18% |
| 2023-06-01 | 0.9458 | 0.9458 | -1.59% |
| 2023-05-31 | 0.9611 | 0.9611 | -0.86% |
| 2023-05-30 | 0.9694 | 0.9694 | -0.38% |
| 2023-05-29 | 0.9731 | 0.9731 | +2.88% |
| 2023-05-26 | 0.9459 | 0.9459 | +0.83% |
| 2023-05-25 | 0.9381 | 0.9381 | +1.24% |
| 2023-05-24 | 0.9266 | 0.9266 | -0.96% |
| 2023-05-23 | 0.9356 | 0.9356 | -1.97% |