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 |
|---|---|---|---|
| 2023-05-22 | 0.9544 | 0.9544 | +2.55% |
| 2023-05-19 | 0.9307 | 0.9307 | -1.31% |
| 2023-05-18 | 0.9431 | 0.9431 | -0.34% |
| 2023-05-17 | 0.9463 | 0.9463 | +0.51% |
| 2023-05-16 | 0.9415 | 0.9415 | -0.29% |
| 2023-05-15 | 0.9442 | 0.9442 | -0.63% |
| 2023-05-12 | 0.9502 | 0.9502 | +1.12% |
| 2023-05-11 | 0.9397 | 0.9397 | +1.30% |
| 2023-05-10 | 0.9276 | 0.9276 | -0.60% |
| 2023-05-09 | 0.9332 | 0.9332 | -0.99% |
| 2023-05-08 | 0.9425 | 0.9425 | +0.99% |
| 2023-05-05 | 0.9333 | 0.9333 | -0.19% |
| 2023-05-04 | 0.9351 | 0.9351 | +2.59% |
| 2023-04-28 | 0.9115 | 0.9115 | +0.09% |
| 2023-04-27 | 0.9107 | 0.9107 | +0.54% |
| 2023-04-26 | 0.9058 | 0.9058 | +1.76% |
| 2023-04-25 | 0.8901 | 0.8901 | -0.08% |
| 2023-04-24 | 0.8908 | 0.8908 | +0.29% |
| 2023-04-21 | 0.8882 | 0.8882 | -1.35% |
| 2023-04-20 | 0.9004 | 0.9004 | -0.10% |
| 2023-04-19 | 0.9013 | 0.9013 | -0.27% |
| 2023-04-18 | 0.9037 | 0.9037 | -0.78% |
| 2023-04-17 | 0.9108 | 0.9108 | +0.84% |
| 2023-04-14 | 0.9032 | 0.9032 | +1.52% |
| 2023-04-13 | 0.8897 | 0.8897 | +0.55% |
| 2023-04-12 | 0.8848 | 0.8848 | -0.07% |
| 2023-04-11 | 0.8854 | 0.8854 | -0.32% |
| 2023-04-10 | 0.8882 | 0.8882 | +2.07% |
| 2023-04-07 | 0.8702 | 0.8702 | +0.62% |
| 2023-04-06 | 0.8648 | 0.8648 | -0.36% |