收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-12 | 1.0985 | 1.0985 | -1.24% |
| 2023-05-11 | 1.1123 | 1.1123 | -0.29% |
| 2023-05-10 | 1.1155 | 1.1155 | -1.05% |
| 2023-05-09 | 1.1273 | 1.1273 | -0.57% |
| 2023-05-08 | 1.1338 | 1.1338 | +1.23% |
| 2023-05-05 | 1.12 | 1.12 | -0.27% |
| 2023-05-04 | 1.123 | 1.123 | +0.52% |
| 2023-04-28 | 1.1172 | 1.1172 | +0.98% |
| 2023-04-27 | 1.1064 | 1.1064 | +1.17% |
| 2023-04-26 | 1.0936 | 1.0936 | -0.05% |
| 2023-04-25 | 1.0941 | 1.0941 | +0.02% |
| 2023-04-24 | 1.0939 | 1.0939 | -1.28% |
| 2023-04-21 | 1.1081 | 1.1081 | -1.76% |
| 2023-04-20 | 1.1279 | 1.1279 | -0.56% |
| 2023-04-19 | 1.1342 | 1.1342 | -0.81% |
| 2023-04-18 | 1.1435 | 1.1435 | +0.40% |
| 2023-04-17 | 1.1389 | 1.1389 | +1.90% |
| 2023-04-14 | 1.1177 | 1.1177 | +0.32% |
| 2023-04-13 | 1.1141 | 1.1141 | +0.13% |
| 2023-04-12 | 1.1126 | 1.1126 | -0.50% |
| 2023-04-11 | 1.1182 | 1.1182 | -0.17% |
| 2023-04-10 | 1.1201 | 1.1201 | +0.02% |
| 2023-04-07 | 1.1199 | 1.1199 | +0.66% |
| 2023-04-06 | 1.1126 | 1.1126 | -0.34% |
| 2023-04-04 | 1.1164 | 1.1164 | +0.36% |
| 2023-04-03 | 1.1124 | 1.1124 | +0.14% |
| 2023-03-31 | 1.1108 | 1.1108 | -0.07% |
| 2023-03-30 | 1.1116 | 1.1116 | +0.99% |
| 2023-03-29 | 1.1007 | 1.1007 | -0.10% |
| 2023-03-28 | 1.1018 | 1.1018 | -0.04% |