收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-18 | 1.276 | 1.338 | -0.04% |
| 2023-05-17 | 1.2765 | 1.3385 | -0.38% |
| 2023-05-16 | 1.2814 | 1.3434 | -0.47% |
| 2023-05-15 | 1.2875 | 1.3495 | +1.18% |
| 2023-05-12 | 1.2725 | 1.3345 | -1.14% |
| 2023-05-11 | 1.2872 | 1.3492 | -0.01% |
| 2023-05-10 | 1.2873 | 1.3493 | -0.51% |
| 2023-05-09 | 1.2939 | 1.3559 | -0.82% |
| 2023-05-08 | 1.3046 | 1.3666 | +0.94% |
| 2023-05-05 | 1.2925 | 1.3545 | -0.25% |
| 2023-05-04 | 1.2957 | 1.3577 | +0.14% |
| 2023-04-28 | 1.2939 | 1.3559 | +0.91% |
| 2023-04-27 | 1.2822 | 1.3442 | +0.71% |
| 2023-04-26 | 1.2732 | 1.3352 | +0.14% |
| 2023-04-25 | 1.2714 | 1.3334 | -0.71% |
| 2023-04-24 | 1.2805 | 1.3425 | -1.21% |
| 2023-04-21 | 1.2962 | 1.3582 | -1.86% |
| 2023-04-20 | 1.3207 | 1.3827 | -0.47% |
| 2023-04-19 | 1.327 | 1.389 | -0.77% |
| 2023-04-18 | 1.3373 | 1.3993 | +0.19% |
| 2023-04-17 | 1.3347 | 1.3967 | +1.10% |
| 2023-04-14 | 1.3202 | 1.3822 | +0.33% |
| 2023-04-13 | 1.3158 | 1.3778 | -0.48% |
| 2023-04-12 | 1.3222 | 1.3842 | -0.15% |
| 2023-04-11 | 1.3242 | 1.3862 | -0.22% |
| 2023-04-10 | 1.3271 | 1.3891 | -0.40% |
| 2023-04-07 | 1.3324 | 1.3944 | +0.62% |
| 2023-04-06 | 1.3242 | 1.3862 | +0.02% |
| 2023-04-04 | 1.324 | 1.386 | +0.23% |
| 2023-04-03 | 1.321 | 1.383 | +0.76% |