收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-26 | 1.0281 | 1.0281 | +0.10% |
| 2023-04-25 | 1.0271 | 1.0271 | -0.17% |
| 2023-04-24 | 1.0288 | 1.0288 | -0.68% |
| 2023-04-21 | 1.0358 | 1.0358 | -2.34% |
| 2023-04-20 | 1.0606 | 1.0606 | -0.09% |
| 2023-04-19 | 1.0616 | 1.0616 | +0.69% |
| 2023-04-18 | 1.0543 | 1.0543 | +0.92% |
| 2023-04-17 | 1.0447 | 1.0447 | -0.11% |
| 2023-04-14 | 1.0458 | 1.0458 | +0.84% |
| 2023-04-13 | 1.0371 | 1.0371 | -1.39% |
| 2023-04-12 | 1.0517 | 1.0517 | +1.12% |
| 2023-04-11 | 1.04 | 1.04 | -0.28% |
| 2023-04-10 | 1.0429 | 1.0429 | -0.89% |
| 2023-04-07 | 1.0523 | 1.0523 | +0.36% |
| 2023-04-06 | 1.0485 | 1.0485 | +1.55% |
| 2023-04-04 | 1.0325 | 1.0325 | +0.70% |
| 2023-04-03 | 1.0253 | 1.0253 | +0.63% |
| 2023-03-31 | 1.0189 | 1.0189 | +0.62% |
| 2023-03-30 | 1.0126 | 1.0126 | -0.04% |
| 2023-03-29 | 1.013 | 1.013 | +0.15% |
| 2023-03-28 | 1.0115 | 1.0115 | -0.39% |
| 2023-03-27 | 1.0155 | 1.0155 | +0.29% |
| 2023-03-24 | 1.0126 | 1.0126 | -0.21% |
| 2023-03-23 | 1.0147 | 1.0147 | +0.34% |
| 2023-03-22 | 1.0113 | 1.0113 | +0.03% |
| 2023-03-21 | 1.011 | 1.011 | +0.07% |
| 2023-03-20 | 1.0103 | 1.0103 | +0.17% |
| 2023-03-17 | 1.0086 | 1.0086 | +0.55% |
| 2023-03-16 | 1.0031 | 1.0031 | -1.03% |
| 2023-03-15 | 1.0135 | 1.0135 | -0.22% |