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 |
|---|---|---|---|
| 2023-02-21 | 0.8791 | 0.8791 | +0.54% |
| 2023-02-20 | 0.8744 | 0.8744 | +0.92% |
| 2023-02-17 | 0.8664 | 0.8664 | -0.61% |
| 2023-02-16 | 0.8717 | 0.8717 | -1.54% |
| 2023-02-15 | 0.8853 | 0.8853 | -0.67% |
| 2023-02-14 | 0.8913 | 0.8913 | +0.46% |
| 2023-02-13 | 0.8872 | 0.8872 | -0.27% |
| 2023-02-10 | 0.8896 | 0.8896 | +1.04% |
| 2023-02-09 | 0.8804 | 0.8804 | +0.24% |
| 2023-02-08 | 0.8783 | 0.8783 | -0.37% |
| 2023-02-07 | 0.8816 | 0.8816 | +1.14% |
| 2023-02-06 | 0.8717 | 0.8717 | +0.05% |
| 2023-02-03 | 0.8713 | 0.8713 | -0.54% |
| 2023-02-02 | 0.876 | 0.876 | +0.11% |
| 2023-02-01 | 0.875 | 0.875 | +0.41% |
| 2023-01-31 | 0.8714 | 0.8714 | +0.24% |
| 2023-01-30 | 0.8693 | 0.8693 | -0.46% |
| 2023-01-20 | 0.8733 | 0.8733 | +1.70% |
| 2023-01-19 | 0.8587 | 0.8587 | -0.43% |
| 2023-01-18 | 0.8624 | 0.8624 | +0.17% |
| 2023-01-17 | 0.8609 | 0.8609 | -0.69% |
| 2023-01-16 | 0.8669 | 0.8669 | +0.29% |
| 2023-01-13 | 0.8644 | 0.8644 | -0.18% |
| 2023-01-12 | 0.866 | 0.866 | +0.05% |
| 2023-01-11 | 0.8656 | 0.8656 | -0.72% |
| 2023-01-10 | 0.8719 | 0.8719 | -0.74% |
| 2023-01-09 | 0.8784 | 0.8784 | -1.35% |
| 2023-01-06 | 0.8904 | 0.8904 | +0.51% |
| 2023-01-05 | 0.8859 | 0.8859 | +0.47% |
| 2023-01-04 | 0.8818 | 0.8818 | -0.20% |