收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-04 | 1.5634 | 1.5634 | -2.20% |
| 2023-04-28 | 1.5985 | 1.5985 | +0.83% |
| 2023-04-27 | 1.5854 | 1.5854 | +0.13% |
| 2023-04-26 | 1.5833 | 1.5833 | +1.67% |
| 2023-04-25 | 1.5573 | 1.5573 | -1.35% |
| 2023-04-24 | 1.5786 | 1.5786 | -0.50% |
| 2023-04-21 | 1.5866 | 1.5866 | -1.40% |
| 2023-04-20 | 1.6092 | 1.6092 | -1.15% |
| 2023-04-19 | 1.6279 | 1.6279 | -1.32% |
| 2023-04-18 | 1.6496 | 1.6496 | -0.50% |
| 2023-04-17 | 1.6579 | 1.6579 | +0.43% |
| 2023-04-14 | 1.6508 | 1.6508 | +0.01% |
| 2023-04-13 | 1.6506 | 1.6506 | +0.44% |
| 2023-04-12 | 1.6433 | 1.6433 | -0.86% |
| 2023-04-11 | 1.6576 | 1.6576 | +0.83% |
| 2023-04-10 | 1.644 | 1.644 | -0.12% |
| 2023-04-07 | 1.646 | 1.646 | +0.30% |
| 2023-04-06 | 1.641 | 1.641 | +0.29% |
| 2023-04-04 | 1.6363 | 1.6363 | -0.46% |
| 2023-04-03 | 1.6439 | 1.6439 | -0.04% |
| 2023-03-31 | 1.6445 | 1.6445 | +0.02% |
| 2023-03-30 | 1.6442 | 1.6442 | +0.95% |
| 2023-03-29 | 1.6288 | 1.6288 | +0.77% |
| 2023-03-28 | 1.6163 | 1.6163 | +0.92% |
| 2023-03-27 | 1.6016 | 1.6016 | -1.25% |
| 2023-03-24 | 1.6219 | 1.6219 | -0.99% |
| 2023-03-23 | 1.6382 | 1.6382 | +1.22% |
| 2023-03-22 | 1.6184 | 1.6184 | +0.15% |
| 2023-03-21 | 1.6159 | 1.6159 | +2.24% |
| 2023-03-20 | 1.5805 | 1.5805 | -2.40% |