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 |
|---|---|---|---|
| 2023-10-09 | 1.4867 | 1.9867 | -0.30% |
| 2023-09-28 | 1.4911 | 1.9911 | +0.40% |
| 2023-09-27 | 1.4851 | 1.9851 | +0.45% |
| 2023-09-26 | 1.4784 | 1.9784 | -1.12% |
| 2023-09-25 | 1.4951 | 1.9951 | -0.75% |
| 2023-09-22 | 1.5064 | 2.0064 | +0.59% |
| 2023-09-21 | 1.4975 | 1.9975 | -0.01% |
| 2023-09-20 | 1.4976 | 1.9976 | -0.77% |
| 2023-09-19 | 1.5092 | 2.0092 | -0.48% |
| 2023-09-18 | 1.5165 | 2.0165 | -0.79% |
| 2023-09-15 | 1.5285 | 2.0285 | -0.53% |
| 2023-09-14 | 1.5366 | 2.0366 | +0.10% |
| 2023-09-13 | 1.535 | 2.035 | -0.65% |
| 2023-09-12 | 1.5451 | 2.0451 | -0.11% |
| 2023-09-11 | 1.5468 | 2.0468 | -0.53% |
| 2023-09-08 | 1.5551 | 2.0551 | +1.40% |
| 2023-09-07 | 1.5336 | 2.0336 | -1.39% |
| 2023-09-06 | 1.5552 | 2.0552 | +0.10% |
| 2023-09-05 | 1.5537 | 2.0537 | +0.45% |
| 2023-09-04 | 1.5468 | 2.0468 | -0.01% |
| 2023-09-01 | 1.547 | 2.047 | -0.36% |
| 2023-08-31 | 1.5526 | 2.0526 | -0.02% |
| 2023-08-30 | 1.5529 | 2.0529 | +0.10% |
| 2023-08-29 | 1.5514 | 2.0514 | +1.81% |
| 2023-08-28 | 1.5238 | 2.0238 | +0.75% |
| 2023-08-25 | 1.5124 | 2.0124 | -0.34% |
| 2023-08-24 | 1.5176 | 2.0176 | +0.95% |
| 2023-08-23 | 1.5033 | 2.0033 | -2.48% |
| 2023-08-22 | 1.5416 | 2.0416 | +0.19% |
| 2023-08-21 | 1.5387 | 2.0387 | -1.87% |