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 |
|---|---|---|---|
| 2023-08-18 | 1.568 | 2.068 | -0.42% |
| 2023-08-17 | 1.5746 | 2.0746 | +1.58% |
| 2023-08-16 | 1.5501 | 2.0501 | -1.12% |
| 2023-08-15 | 1.5676 | 2.0676 | -0.87% |
| 2023-08-14 | 1.5814 | 2.0814 | +0.63% |
| 2023-08-11 | 1.5715 | 2.0715 | -1.61% |
| 2023-08-10 | 1.5972 | 2.0972 | +0.63% |
| 2023-08-09 | 1.5872 | 2.0872 | -0.88% |
| 2023-08-08 | 1.6013 | 2.1013 | -1.49% |
| 2023-08-07 | 1.6255 | 2.1255 | -0.37% |
| 2023-08-04 | 1.6315 | 2.1315 | -0.12% |
| 2023-08-03 | 1.6334 | 2.1334 | +0.27% |
| 2023-08-02 | 1.629 | 2.129 | -0.49% |
| 2023-08-01 | 1.6371 | 2.1371 | +1.10% |
| 2023-07-31 | 1.6193 | 2.1193 | +0.35% |
| 2023-07-28 | 1.6136 | 2.1136 | +0.90% |
| 2023-07-27 | 1.5992 | 2.0992 | -1.17% |
| 2023-07-26 | 1.6182 | 2.1182 | -0.22% |
| 2023-07-25 | 1.6217 | 2.1217 | +0.31% |
| 2023-07-24 | 1.6167 | 2.1167 | +0.19% |
| 2023-07-21 | 1.6137 | 2.1137 | -0.67% |
| 2023-07-20 | 1.6246 | 2.1246 | -0.76% |
| 2023-07-19 | 1.6371 | 2.1371 | -0.35% |
| 2023-07-18 | 1.6429 | 2.1429 | +0.05% |
| 2023-07-17 | 1.642 | 2.142 | -0.08% |
| 2023-07-14 | 1.6433 | 2.1433 | -1.48% |
| 2023-07-13 | 1.668 | 2.168 | +0.40% |
| 2023-07-12 | 1.6614 | 2.1614 | -0.66% |
| 2023-07-11 | 1.6724 | 2.1724 | -0.33% |
| 2023-07-10 | 1.678 | 2.178 | +1.46% |