收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-20 | 1.3762 | 1.5162 | +1.05% |
| 2023-04-19 | 1.3619 | 1.5019 | -0.89% |
| 2023-04-18 | 1.3741 | 1.5141 | -0.23% |
| 2023-04-17 | 1.3773 | 1.5173 | +0.36% |
| 2023-04-14 | 1.3724 | 1.5124 | +1.02% |
| 2023-04-13 | 1.3586 | 1.4986 | -0.21% |
| 2023-04-12 | 1.3614 | 1.5014 | -0.55% |
| 2023-04-11 | 1.3689 | 1.5089 | -0.83% |
| 2023-04-10 | 1.3804 | 1.5204 | -1.10% |
| 2023-04-07 | 1.3958 | 1.5358 | +1.09% |
| 2023-04-06 | 1.3808 | 1.5208 | +0.58% |
| 2023-04-04 | 1.3729 | 1.5129 | +0.09% |
| 2023-04-03 | 1.3716 | 1.5116 | -0.15% |
| 2023-03-31 | 1.3737 | 1.5137 | -0.01% |
| 2023-03-30 | 1.3738 | 1.5138 | +0.48% |
| 2023-03-29 | 1.3673 | 1.5073 | +0.58% |
| 2023-03-28 | 1.3594 | 1.4994 | -0.43% |
| 2023-03-27 | 1.3653 | 1.5053 | -0.12% |
| 2023-03-24 | 1.367 | 1.507 | -0.26% |
| 2023-03-23 | 1.3705 | 1.5105 | +0.87% |
| 2023-03-22 | 1.3587 | 1.4987 | +0.31% |
| 2023-03-21 | 1.3545 | 1.4945 | +1.64% |
| 2023-03-20 | 1.3327 | 1.4727 | -0.53% |
| 2023-03-17 | 1.3398 | 1.4798 | -0.15% |
| 2023-03-16 | 1.3418 | 1.4818 | -0.85% |
| 2023-03-15 | 1.3533 | 1.4933 | -0.06% |
| 2023-03-14 | 1.3541 | 1.4941 | +0.02% |
| 2023-03-13 | 1.3538 | 1.4938 | +0.69% |
| 2023-03-10 | 1.3445 | 1.4845 | -0.64% |
| 2023-03-09 | 1.3531 | 1.4931 | +0.24% |