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 |
|---|---|---|---|
| 2023-03-29 | 1.642 | 2.149 | +0.12% |
| 2023-03-28 | 1.64 | 2.147 | -0.06% |
| 2023-03-27 | 1.641 | 2.148 | -0.18% |
| 2023-03-24 | 1.644 | 2.151 | -0.12% |
| 2023-03-23 | 1.646 | 2.153 | +0.24% |
| 2023-03-22 | 1.642 | 2.149 | +0.06% |
| 2023-03-21 | 1.641 | 2.148 | +0.49% |
| 2023-03-20 | 1.633 | 2.14 | -0.12% |
| 2023-03-17 | 1.635 | 2.142 | - |
| 2023-03-16 | 1.635 | 2.142 | -0.18% |
| 2023-03-15 | 1.638 | 2.145 | +0.06% |
| 2023-03-14 | 1.637 | 2.144 | -0.12% |
| 2023-03-13 | 1.639 | 2.146 | +0.24% |
| 2023-03-10 | 1.635 | 2.142 | -0.37% |
| 2023-03-09 | 1.641 | 2.148 | -0.06% |
| 2023-03-08 | 1.642 | 2.149 | -0.12% |
| 2023-03-07 | 1.644 | 2.151 | -0.36% |
| 2023-03-06 | 1.65 | 2.157 | -0.42% |
| 2023-03-03 | 1.657 | 2.164 | +0.12% |
| 2023-03-02 | 1.655 | 2.162 | - |
| 2023-03-01 | 1.655 | 2.162 | +0.61% |
| 2023-02-28 | 1.645 | 2.152 | +0.12% |
| 2023-02-27 | 1.643 | 2.15 | -0.06% |
| 2023-02-24 | 1.644 | 2.151 | -0.36% |
| 2023-02-23 | 1.65 | 2.157 | - |
| 2023-02-22 | 1.65 | 2.157 | -0.24% |
| 2023-02-21 | 1.654 | 2.161 | -0.12% |
| 2023-02-20 | 1.656 | 2.163 | +0.85% |
| 2023-02-17 | 1.642 | 2.149 | -0.42% |
| 2023-02-16 | 1.649 | 2.156 | -0.12% |