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 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-07 | 0.167 | 0.167 | - |
| 2023-04-06 | 0.167 | 0.167 | -0.12% |
| 2023-04-04 | 0.1672 | 0.1672 | +0.12% |
| 2023-04-03 | 0.167 | 0.167 | -0.42% |
| 2023-03-31 | 0.1677 | 0.1677 | +1.82% |
| 2023-03-30 | 0.1647 | 0.1647 | +1.10% |
| 2023-03-29 | 0.1629 | 0.1629 | +1.88% |
| 2023-03-28 | 0.1599 | 0.1599 | -0.19% |
| 2023-03-27 | 0.1602 | 0.1602 | +0.12% |
| 2023-03-24 | 0.16 | 0.16 | +1.52% |
| 2023-03-23 | 0.1576 | 0.1576 | -0.32% |
| 2023-03-22 | 0.1581 | 0.1581 | -3.01% |
| 2023-03-21 | 0.163 | 0.163 | -0.31% |
| 2023-03-20 | 0.1635 | 0.1635 | +0.80% |
| 2023-03-17 | 0.1622 | 0.1622 | -1.93% |
| 2023-03-16 | 0.1654 | 0.1654 | -0.36% |
| 2023-03-15 | 0.166 | 0.166 | -0.24% |
| 2023-03-14 | 0.1664 | 0.1664 | +0.97% |
| 2023-03-13 | 0.1648 | 0.1648 | +1.17% |
| 2023-03-10 | 0.1629 | 0.1629 | -3.04% |
| 2023-03-09 | 0.168 | 0.168 | -1.87% |
| 2023-03-08 | 0.1712 | 0.1712 | +0.29% |
| 2023-03-07 | 0.1707 | 0.1707 | -1.78% |
| 2023-03-06 | 0.1738 | 0.1738 | +0.29% |
| 2023-03-03 | 0.1733 | 0.1733 | +1.17% |
| 2023-03-02 | 0.1713 | 0.1713 | +1.06% |
| 2023-03-01 | 0.1695 | 0.1695 | -1.51% |
| 2023-02-28 | 0.1721 | 0.1721 | -0.06% |
| 2023-02-27 | 0.1722 | 0.1722 | -0.12% |
| 2023-02-24 | 0.1724 | 0.1724 | -1.15% |