收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-26 | 0.1629 | 0.1629 | +0.99% |
| 2023-05-25 | 0.1613 | 0.1613 | -0.12% |
| 2023-05-24 | 0.1615 | 0.1615 | -1.82% |
| 2023-05-23 | 0.1645 | 0.1645 | -0.60% |
| 2023-05-22 | 0.1655 | 0.1655 | +0.42% |
| 2023-05-19 | 0.1648 | 0.1648 | -0.12% |
| 2023-05-18 | 0.165 | 0.165 | -0.78% |
| 2023-05-17 | 0.1663 | 0.1663 | +0.42% |
| 2023-05-16 | 0.1656 | 0.1656 | -1.95% |
| 2023-05-15 | 0.1689 | 0.1689 | +0.18% |
| 2023-05-12 | 0.1686 | 0.1686 | -0.47% |
| 2023-05-11 | 0.1694 | 0.1694 | -0.65% |
| 2023-05-10 | 0.1705 | 0.1705 | +0.59% |
| 2023-05-09 | 0.1695 | 0.1695 | -0.82% |
| 2023-05-08 | 0.1709 | 0.1709 | -0.12% |
| 2023-05-05 | 0.1711 | 0.1711 | +1.48% |
| 2023-05-04 | 0.1686 | 0.1686 | -1.46% |
| 2023-04-28 | 0.1711 | 0.1711 | +1.42% |
| 2023-04-27 | 0.1687 | 0.1687 | +1.50% |
| 2023-04-26 | 0.1662 | 0.1662 | -0.54% |
| 2023-04-25 | 0.1671 | 0.1671 | -0.42% |
| 2023-04-24 | 0.1678 | 0.1678 | -0.12% |
| 2023-04-21 | 0.168 | 0.168 | +0.42% |
| 2023-04-20 | 0.1673 | 0.1673 | -0.59% |
| 2023-04-19 | 0.1683 | 0.1683 | +0.36% |
| 2023-04-18 | 0.1677 | 0.1677 | -0.18% |
| 2023-04-17 | 0.168 | 0.168 | +1.76% |
| 2023-04-14 | 0.1651 | 0.1651 | -0.90% |
| 2023-04-13 | 0.1666 | 0.1666 | -0.42% |
| 2023-04-12 | 0.1673 | 0.1673 | -0.24% |