收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-17 | 1.6924 | 1.6924 | +0.99% |
| 2023-04-14 | 1.6758 | 1.6758 | +0.28% |
| 2023-04-13 | 1.6712 | 1.6712 | -0.49% |
| 2023-04-12 | 1.6794 | 1.6794 | -0.94% |
| 2023-04-11 | 1.6953 | 1.6953 | +0.01% |
| 2023-04-10 | 1.6951 | 1.6951 | +0.24% |
| 2023-04-07 | 1.6911 | 1.6911 | +0.85% |
| 2023-04-06 | 1.6769 | 1.6769 | +0.12% |
| 2023-04-04 | 1.6749 | 1.6749 | -1.23% |
| 2023-04-03 | 1.6957 | 1.6957 | +0.81% |
| 2023-03-31 | 1.6821 | 1.6821 | -0.20% |
| 2023-03-30 | 1.6855 | 1.6855 | +0.84% |
| 2023-03-29 | 1.6714 | 1.6714 | +0.58% |
| 2023-03-28 | 1.6617 | 1.6617 | -0.65% |
| 2023-03-27 | 1.6725 | 1.6725 | -0.26% |
| 2023-03-24 | 1.6768 | 1.6768 | +0.09% |
| 2023-03-23 | 1.6753 | 1.6753 | +0.03% |
| 2023-03-22 | 1.6748 | 1.6748 | +0.10% |
| 2023-03-21 | 1.6731 | 1.6731 | +1.17% |
| 2023-03-20 | 1.6537 | 1.6537 | -0.04% |
| 2023-03-17 | 1.6543 | 1.6543 | +0.07% |
| 2023-03-16 | 1.6531 | 1.6531 | -2.03% |
| 2023-03-15 | 1.6874 | 1.6874 | +0.32% |
| 2023-03-14 | 1.6821 | 1.6821 | -1.02% |
| 2023-03-13 | 1.6995 | 1.6995 | +0.31% |
| 2023-03-10 | 1.6942 | 1.6942 | -1.33% |
| 2023-03-09 | 1.7171 | 1.7171 | -0.67% |
| 2023-03-08 | 1.7287 | 1.7287 | -0.57% |
| 2023-03-07 | 1.7386 | 1.7386 | -1.80% |
| 2023-03-06 | 1.7705 | 1.7705 | +0.69% |