收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-16 | 1.663 | 2.17 | -0.60% |
| 2023-05-15 | 1.673 | 2.18 | +1.21% |
| 2023-05-12 | 1.653 | 2.16 | -0.78% |
| 2023-05-11 | 1.666 | 2.173 | - |
| 2023-05-10 | 1.666 | 2.173 | -1.36% |
| 2023-05-09 | 1.689 | 2.196 | -0.53% |
| 2023-05-08 | 1.698 | 2.205 | +1.37% |
| 2023-05-05 | 1.675 | 2.182 | +0.72% |
| 2023-05-04 | 1.663 | 2.17 | +0.60% |
| 2023-04-28 | 1.653 | 2.16 | +0.92% |
| 2023-04-27 | 1.638 | 2.145 | +0.80% |
| 2023-04-26 | 1.625 | 2.132 | -0.49% |
| 2023-04-25 | 1.633 | 2.14 | +0.18% |
| 2023-04-24 | 1.63 | 2.137 | -0.97% |
| 2023-04-21 | 1.646 | 2.153 | -0.84% |
| 2023-04-20 | 1.66 | 2.167 | -0.18% |
| 2023-04-19 | 1.663 | 2.17 | -0.60% |
| 2023-04-18 | 1.673 | 2.18 | +0.30% |
| 2023-04-17 | 1.668 | 2.175 | +0.72% |
| 2023-04-14 | 1.656 | 2.163 | +0.24% |
| 2023-04-13 | 1.652 | 2.159 | +0.12% |
| 2023-04-12 | 1.65 | 2.157 | -0.24% |
| 2023-04-11 | 1.654 | 2.161 | -0.06% |
| 2023-04-10 | 1.655 | 2.162 | -0.12% |
| 2023-04-07 | 1.657 | 2.164 | +0.30% |
| 2023-04-06 | 1.652 | 2.159 | -0.12% |
| 2023-04-04 | 1.654 | 2.161 | +0.12% |
| 2023-04-03 | 1.652 | 2.159 | +0.18% |
| 2023-03-31 | 1.649 | 2.156 | -0.06% |
| 2023-03-30 | 1.65 | 2.157 | +0.49% |