收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-20 | 1.4538 | 1.9538 | +0.30% |
| 2023-11-17 | 1.4495 | 1.9495 | +0.62% |
| 2023-11-16 | 1.4405 | 1.9405 | -0.96% |
| 2023-11-15 | 1.4545 | 1.9545 | -0.15% |
| 2023-11-14 | 1.4567 | 1.9567 | +0.52% |
| 2023-11-13 | 1.4491 | 1.9491 | +1.52% |
| 2023-11-10 | 1.4274 | 1.9274 | +0.17% |
| 2023-11-09 | 1.425 | 1.925 | +1.11% |
| 2023-11-08 | 1.4093 | 1.9093 | +0.06% |
| 2023-11-07 | 1.4085 | 1.9085 | -0.52% |
| 2023-11-06 | 1.4159 | 1.9159 | +0.93% |
| 2023-11-03 | 1.4029 | 1.9029 | +1.08% |
| 2023-11-02 | 1.3879 | 1.8879 | -1.48% |
| 2023-11-01 | 1.4088 | 1.9088 | -0.07% |
| 2023-10-31 | 1.4098 | 1.9098 | -0.26% |
| 2023-10-30 | 1.4135 | 1.9135 | -0.21% |
| 2023-10-27 | 1.4165 | 1.9165 | +1.68% |
| 2023-10-26 | 1.3931 | 1.8931 | +1.07% |
| 2023-10-25 | 1.3784 | 1.8784 | +0.44% |
| 2023-10-24 | 1.3724 | 1.8724 | +0.61% |
| 2023-10-23 | 1.3641 | 1.8641 | -1.73% |
| 2023-10-20 | 1.3881 | 1.8881 | +0.03% |
| 2023-10-19 | 1.3877 | 1.8877 | -0.61% |
| 2023-10-18 | 1.3962 | 1.8962 | -1.82% |
| 2023-10-17 | 1.4221 | 1.9221 | +0.30% |
| 2023-10-16 | 1.4179 | 1.9179 | -0.99% |
| 2023-10-13 | 1.4321 | 1.9321 | -1.44% |
| 2023-10-12 | 1.453 | 1.953 | +0.46% |
| 2023-10-11 | 1.4463 | 1.9463 | -1.63% |
| 2023-10-10 | 1.4703 | 1.9703 | -1.10% |