收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-26 | 0.6154 | 0.6154 | +0.85% |
| 2023-04-25 | 0.6102 | 0.6102 | -0.70% |
| 2023-04-24 | 0.6145 | 0.6145 | -1.49% |
| 2023-04-21 | 0.6238 | 0.6238 | -1.70% |
| 2023-04-20 | 0.6346 | 0.6346 | -1.18% |
| 2023-04-19 | 0.6422 | 0.6422 | -1.15% |
| 2023-04-18 | 0.6497 | 0.6497 | +0.05% |
| 2023-04-17 | 0.6494 | 0.6494 | +0.32% |
| 2023-04-14 | 0.6473 | 0.6473 | +0.36% |
| 2023-04-13 | 0.645 | 0.645 | -0.23% |
| 2023-04-12 | 0.6465 | 0.6465 | -0.77% |
| 2023-04-11 | 0.6515 | 0.6515 | -0.14% |
| 2023-04-10 | 0.6524 | 0.6524 | -0.47% |
| 2023-04-07 | 0.6555 | 0.6555 | +0.40% |
| 2023-04-06 | 0.6529 | 0.6529 | +0.11% |
| 2023-04-04 | 0.6522 | 0.6522 | +0.03% |
| 2023-04-03 | 0.652 | 0.652 | +0.87% |
| 2023-03-31 | 0.6464 | 0.6464 | +0.47% |
| 2023-03-30 | 0.6434 | 0.6434 | +0.64% |
| 2023-03-29 | 0.6393 | 0.6393 | +0.24% |
| 2023-03-28 | 0.6378 | 0.6378 | -0.06% |
| 2023-03-27 | 0.6382 | 0.6382 | -0.30% |
| 2023-03-24 | 0.6401 | 0.6401 | - |
| 2023-03-23 | 0.6401 | 0.6401 | +0.91% |
| 2023-03-22 | 0.6343 | 0.6343 | -0.24% |
| 2023-03-21 | 0.6358 | 0.6358 | +1.53% |
| 2023-03-20 | 0.6262 | 0.6262 | -1.14% |
| 2023-03-17 | 0.6334 | 0.6334 | +0.33% |
| 2023-03-16 | 0.6313 | 0.6313 | -1.41% |
| 2023-03-15 | 0.6403 | 0.6403 | -0.26% |