收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-17 | 0.7198 | 0.7198 | -0.22% |
| 2023-05-16 | 0.7214 | 0.7214 | -0.93% |
| 2023-05-15 | 0.7282 | 0.7282 | +0.87% |
| 2023-05-12 | 0.7219 | 0.7219 | -1.22% |
| 2023-05-11 | 0.7308 | 0.7308 | +0.03% |
| 2023-05-10 | 0.7306 | 0.7306 | +0.14% |
| 2023-05-09 | 0.7296 | 0.7296 | -1.38% |
| 2023-05-08 | 0.7398 | 0.7398 | -0.19% |
| 2023-05-05 | 0.7412 | 0.7412 | -1.05% |
| 2023-05-04 | 0.7491 | 0.7491 | -1.02% |
| 2023-04-28 | 0.7568 | 0.7568 | +0.44% |
| 2023-04-27 | 0.7535 | 0.7535 | +0.41% |
| 2023-04-26 | 0.7504 | 0.7504 | -0.45% |
| 2023-04-25 | 0.7538 | 0.7538 | -0.40% |
| 2023-04-24 | 0.7568 | 0.7568 | -0.88% |
| 2023-04-21 | 0.7635 | 0.7635 | -2.15% |
| 2023-04-20 | 0.7803 | 0.7803 | +0.31% |
| 2023-04-19 | 0.7779 | 0.7779 | -1.14% |
| 2023-04-18 | 0.7869 | 0.7869 | -0.15% |
| 2023-04-17 | 0.7881 | 0.7881 | +1.10% |
| 2023-04-14 | 0.7795 | 0.7795 | +0.01% |
| 2023-04-13 | 0.7794 | 0.7794 | -1.38% |
| 2023-04-12 | 0.7903 | 0.7903 | -0.20% |
| 2023-04-11 | 0.7919 | 0.7919 | -0.70% |
| 2023-04-10 | 0.7975 | 0.7975 | -1.17% |
| 2023-04-07 | 0.8069 | 0.8069 | +0.60% |
| 2023-04-06 | 0.8021 | 0.8021 | +0.40% |
| 2023-04-04 | 0.7989 | 0.7989 | +1.25% |
| 2023-04-03 | 0.789 | 0.789 | +0.57% |
| 2023-03-31 | 0.7845 | 0.7845 | +1.04% |