收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-17 | 1.299 | 1.299 | -0.92% |
| 2023-05-16 | 1.311 | 1.311 | -0.23% |
| 2023-05-15 | 1.314 | 1.314 | +1.70% |
| 2023-05-12 | 1.292 | 1.292 | -1.52% |
| 2023-05-11 | 1.312 | 1.312 | -0.15% |
| 2023-05-10 | 1.314 | 1.314 | -0.83% |
| 2023-05-09 | 1.325 | 1.325 | -0.45% |
| 2023-05-08 | 1.331 | 1.331 | +0.99% |
| 2023-05-05 | 1.318 | 1.318 | - |
| 2023-05-04 | 1.318 | 1.318 | +0.38% |
| 2023-04-28 | 1.313 | 1.313 | +0.84% |
| 2023-04-27 | 1.302 | 1.302 | +1.09% |
| 2023-04-26 | 1.288 | 1.288 | +0.23% |
| 2023-04-25 | 1.285 | 1.285 | -0.31% |
| 2023-04-24 | 1.289 | 1.289 | -1.23% |
| 2023-04-21 | 1.305 | 1.305 | -1.88% |
| 2023-04-20 | 1.33 | 1.33 | -0.45% |
| 2023-04-19 | 1.336 | 1.336 | -0.89% |
| 2023-04-18 | 1.348 | 1.348 | +0.45% |
| 2023-04-17 | 1.342 | 1.342 | +1.74% |
| 2023-04-14 | 1.319 | 1.319 | +0.30% |
| 2023-04-13 | 1.315 | 1.315 | +0.31% |
| 2023-04-12 | 1.311 | 1.311 | -0.53% |
| 2023-04-11 | 1.318 | 1.318 | +0.23% |
| 2023-04-10 | 1.315 | 1.315 | -0.15% |
| 2023-04-07 | 1.317 | 1.317 | +0.46% |
| 2023-04-06 | 1.311 | 1.311 | -0.30% |
| 2023-04-04 | 1.315 | 1.315 | +0.23% |
| 2023-04-03 | 1.312 | 1.312 | +0.08% |
| 2023-03-31 | 1.311 | 1.311 | -0.30% |