收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-23 | 1.835 | 1.279 | -1.40% |
| 2023-10-20 | 1.861 | 1.297 | -0.43% |
| 2023-10-19 | 1.869 | 1.302 | -1.42% |
| 2023-10-18 | 1.896 | 1.321 | -0.63% |
| 2023-10-17 | 1.908 | 1.329 | +0.42% |
| 2023-10-16 | 1.9 | 1.324 | +1.17% |
| 2023-10-13 | 1.878 | 1.308 | +0.48% |
| 2023-10-12 | 1.869 | 1.302 | -0.05% |
| 2023-10-11 | 1.87 | 1.303 | -1.01% |
| 2023-10-10 | 1.889 | 1.316 | -1.67% |
| 2023-10-09 | 1.921 | 1.338 | +0.84% |
| 2023-09-28 | 1.905 | 1.327 | +1.06% |
| 2023-09-27 | 1.885 | 1.313 | -0.79% |
| 2023-09-26 | 1.9 | 1.324 | -0.89% |
| 2023-09-25 | 1.917 | 1.336 | +0.05% |
| 2023-09-22 | 1.916 | 1.335 | -0.62% |
| 2023-09-21 | 1.928 | 1.343 | -0.62% |
| 2023-09-20 | 1.94 | 1.352 | -0.61% |
| 2023-09-19 | 1.952 | 1.36 | +0.26% |
| 2023-09-18 | 1.947 | 1.357 | +0.72% |
| 2023-09-15 | 1.933 | 1.347 | -0.57% |
| 2023-09-14 | 1.944 | 1.354 | +3.35% |
| 2023-09-13 | 1.881 | 1.311 | +1.02% |
| 2023-09-12 | 1.862 | 1.297 | -0.48% |
| 2023-09-11 | 1.871 | 1.304 | +0.75% |
| 2023-09-08 | 1.857 | 1.294 | -1.69% |
| 2023-09-07 | 1.889 | 1.316 | - |
| 2023-09-06 | 1.889 | 1.316 | +0.27% |
| 2023-09-05 | 1.884 | 1.313 | +0.37% |
| 2023-09-04 | 1.877 | 1.308 | +3.13% |