收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-25 | 1.3602 | 1.3602 | -0.98% |
| 2023-04-24 | 1.3737 | 1.3737 | -1.12% |
| 2023-04-21 | 1.3892 | 1.3892 | -1.83% |
| 2023-04-20 | 1.4151 | 1.4151 | -0.62% |
| 2023-04-19 | 1.4239 | 1.4239 | -0.66% |
| 2023-04-18 | 1.4333 | 1.4333 | +0.24% |
| 2023-04-17 | 1.4298 | 1.4298 | +1.22% |
| 2023-04-14 | 1.4126 | 1.4126 | +0.52% |
| 2023-04-13 | 1.4053 | 1.4053 | -0.29% |
| 2023-04-12 | 1.4094 | 1.4094 | -0.35% |
| 2023-04-11 | 1.4143 | 1.4143 | -0.08% |
| 2023-04-10 | 1.4154 | 1.4154 | +0.26% |
| 2023-04-07 | 1.4118 | 1.4118 | +0.38% |
| 2023-04-06 | 1.4064 | 1.4064 | +0.09% |
| 2023-04-04 | 1.4051 | 1.4051 | -0.23% |
| 2023-04-03 | 1.4084 | 1.4084 | +0.67% |
| 2023-03-31 | 1.399 | 1.399 | +0.29% |
| 2023-03-30 | 1.395 | 1.395 | +0.96% |
| 2023-03-29 | 1.3817 | 1.3817 | -0.17% |
| 2023-03-28 | 1.3841 | 1.3841 | -0.42% |
| 2023-03-27 | 1.39 | 1.39 | -0.36% |
| 2023-03-24 | 1.395 | 1.395 | -0.46% |
| 2023-03-23 | 1.4015 | 1.4015 | +0.60% |
| 2023-03-22 | 1.3932 | 1.3932 | +0.14% |
| 2023-03-21 | 1.3913 | 1.3913 | +1.15% |
| 2023-03-20 | 1.3755 | 1.3755 | -0.54% |
| 2023-03-17 | 1.3829 | 1.3829 | +0.05% |
| 2023-03-16 | 1.3822 | 1.3822 | -1.59% |
| 2023-03-15 | 1.4045 | 1.4045 | +0.52% |
| 2023-03-14 | 1.3973 | 1.3973 | -0.77% |