收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-17 | 1.1107 | 1.2578 | +0.94% |
| 2023-04-14 | 1.1004 | 1.2475 | -0.93% |
| 2023-04-13 | 1.1107 | 1.2578 | -0.59% |
| 2023-04-12 | 1.1173 | 1.2644 | -2.01% |
| 2023-04-11 | 1.1402 | 1.2873 | -0.81% |
| 2023-04-10 | 1.1495 | 1.2966 | -1.32% |
| 2023-04-07 | 1.1649 | 1.312 | -0.99% |
| 2023-04-06 | 1.1765 | 1.3236 | -0.28% |
| 2023-04-04 | 1.1798 | 1.3269 | +2.64% |
| 2023-04-03 | 1.1495 | 1.2966 | +2.38% |
| 2023-03-31 | 1.1228 | 1.2699 | +1.20% |
| 2023-03-30 | 1.1095 | 1.2566 | +1.90% |
| 2023-03-29 | 1.0888 | 1.2359 | -0.53% |
| 2023-03-28 | 1.0946 | 1.2417 | +1.19% |
| 2023-03-27 | 1.0817 | 1.2288 | +0.75% |
| 2023-03-24 | 1.0736 | 1.2207 | -0.40% |
| 2023-03-23 | 1.0779 | 1.225 | +1.09% |
| 2023-03-22 | 1.0663 | 1.2134 | +0.94% |
| 2023-03-21 | 1.0564 | 1.2035 | +2.21% |
| 2023-03-20 | 1.0336 | 1.1807 | -1.02% |
| 2023-03-17 | 1.0443 | 1.1914 | -0.39% |
| 2023-03-16 | 1.0484 | 1.1955 | -1.72% |
| 2023-03-15 | 1.0668 | 1.2139 | -0.97% |
| 2023-03-14 | 1.0773 | 1.2244 | +0.11% |
| 2023-03-13 | 1.0761 | 1.2232 | +2.01% |
| 2023-03-10 | 1.0549 | 1.202 | -1.28% |
| 2023-03-09 | 1.0686 | 1.2157 | -0.86% |
| 2023-03-08 | 1.0779 | 1.225 | -1.25% |
| 2023-03-07 | 1.0915 | 1.2386 | -1.52% |
| 2023-03-06 | 1.1083 | 1.2554 | +0.35% |