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 |
|---|---|---|---|
| 2023-04-04 | 0.8679 | 0.8679 | +0.28% |
| 2023-04-03 | 0.8655 | 0.8655 | -0.49% |
| 2023-03-31 | 0.8698 | 0.8698 | +0.09% |
| 2023-03-30 | 0.869 | 0.869 | +0.81% |
| 2023-03-29 | 0.862 | 0.862 | -0.16% |
| 2023-03-28 | 0.8634 | 0.8634 | -0.40% |
| 2023-03-27 | 0.8669 | 0.8669 | -1.41% |
| 2023-03-24 | 0.8793 | 0.8793 | -0.63% |
| 2023-03-23 | 0.8849 | 0.8849 | -0.09% |
| 2023-03-22 | 0.8857 | 0.8857 | +0.14% |
| 2023-03-21 | 0.8845 | 0.8845 | -0.03% |
| 2023-03-20 | 0.8848 | 0.8848 | -1.24% |
| 2023-03-17 | 0.8959 | 0.8959 | +0.18% |
| 2023-03-16 | 0.8943 | 0.8943 | -0.74% |
| 2023-03-15 | 0.901 | 0.901 | +1.42% |
| 2023-03-14 | 0.8884 | 0.8884 | +0.41% |
| 2023-03-13 | 0.8848 | 0.8848 | +0.63% |
| 2023-03-10 | 0.8793 | 0.8793 | -0.97% |
| 2023-03-09 | 0.8879 | 0.8879 | -0.50% |
| 2023-03-08 | 0.8924 | 0.8924 | -0.40% |
| 2023-03-07 | 0.896 | 0.896 | -0.84% |
| 2023-03-06 | 0.9036 | 0.9036 | +0.56% |
| 2023-03-03 | 0.8986 | 0.8986 | +1.30% |
| 2023-03-02 | 0.8871 | 0.8871 | +0.32% |
| 2023-03-01 | 0.8843 | 0.8843 | +0.66% |
| 2023-02-28 | 0.8785 | 0.8785 | +1.23% |
| 2023-02-27 | 0.8678 | 0.8678 | -0.21% |
| 2023-02-24 | 0.8696 | 0.8696 | -0.33% |
| 2023-02-23 | 0.8725 | 0.8725 | -0.30% |
| 2023-02-22 | 0.8751 | 0.8751 | -0.46% |