收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
数据截至：2026-03-03
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-20 | 0.9109 | 0.9109 | +2.38% |
| 2023-04-19 | 0.8897 | 0.8897 | -0.12% |
| 2023-04-18 | 0.8908 | 0.8908 | +0.72% |
| 2023-04-17 | 0.8844 | 0.8844 | -0.63% |
| 2023-04-14 | 0.89 | 0.89 | +0.12% |
| 2023-04-13 | 0.8889 | 0.8889 | -3.26% |
| 2023-04-12 | 0.9189 | 0.9189 | +2.75% |
| 2023-04-11 | 0.8943 | 0.8943 | +0.27% |
| 2023-04-10 | 0.8919 | 0.8919 | -5.31% |
| 2023-04-07 | 0.9419 | 0.9419 | +1.14% |
| 2023-04-06 | 0.9313 | 0.9313 | -1.83% |
| 2023-04-04 | 0.9487 | 0.9487 | +0.94% |
| 2023-04-03 | 0.9399 | 0.9399 | +4.99% |
| 2023-03-31 | 0.8952 | 0.8952 | +4.35% |
| 2023-03-30 | 0.8579 | 0.8579 | -1.82% |
| 2023-03-29 | 0.8738 | 0.8738 | +0.37% |
| 2023-03-28 | 0.8706 | 0.8706 | -1.60% |
| 2023-03-27 | 0.8848 | 0.8848 | +0.95% |
| 2023-03-24 | 0.8765 | 0.8765 | +2.43% |
| 2023-03-23 | 0.8557 | 0.8557 | +4.07% |
| 2023-03-22 | 0.8222 | 0.8222 | +1.83% |
| 2023-03-21 | 0.8074 | 0.8074 | +0.46% |
| 2023-03-20 | 0.8037 | 0.8037 | -1.25% |
| 2023-03-17 | 0.8139 | 0.8139 | +4.48% |
| 2023-03-16 | 0.779 | 0.779 | -1.12% |
| 2023-03-15 | 0.7878 | 0.7878 | -1.13% |
| 2023-03-14 | 0.7968 | 0.7968 | -0.82% |
| 2023-03-13 | 0.8034 | 0.8034 | +3.93% |
| 2023-03-10 | 0.773 | 0.773 | -0.87% |
| 2023-03-09 | 0.7798 | 0.7798 | +0.17% |