收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-24 | 0.943 | 0.943 | -0.21% |
| 2023-05-23 | 0.945 | 0.945 | -0.38% |
| 2023-05-22 | 0.9486 | 0.9486 | -0.42% |
| 2023-05-19 | 0.9526 | 0.9526 | -0.01% |
| 2023-05-18 | 0.9527 | 0.9527 | +0.59% |
| 2023-05-17 | 0.9471 | 0.9471 | +0.11% |
| 2023-05-16 | 0.9461 | 0.9461 | -0.60% |
| 2023-05-15 | 0.9518 | 0.9518 | -0.76% |
| 2023-05-12 | 0.9591 | 0.9591 | -1.49% |
| 2023-05-11 | 0.9736 | 0.9736 | +1.06% |
| 2023-05-10 | 0.9634 | 0.9634 | -0.12% |
| 2023-05-09 | 0.9646 | 0.9646 | -0.78% |
| 2023-05-08 | 0.9722 | 0.9722 | -0.32% |
| 2023-05-05 | 0.9753 | 0.9753 | -0.72% |
| 2023-05-04 | 0.9824 | 0.9824 | +1.37% |
| 2023-04-28 | 0.9691 | 0.9691 | +1.15% |
| 2023-04-27 | 0.9581 | 0.9581 | -0.15% |
| 2023-04-26 | 0.9595 | 0.9595 | -1.20% |
| 2023-04-25 | 0.9712 | 0.9712 | -0.50% |
| 2023-04-24 | 0.9761 | 0.9761 | -0.37% |
| 2023-04-21 | 0.9797 | 0.9797 | -2.38% |
| 2023-04-20 | 1.0036 | 1.0036 | +0.58% |
| 2023-04-19 | 0.9978 | 0.9978 | +0.07% |
| 2023-04-18 | 0.9971 | 0.9971 | -0.29% |
| 2023-04-17 | 1.0 | 1.0 | -1.11% |
| 2023-04-14 | 1.0112 | 1.0112 | -0.10% |
| 2023-04-13 | 1.0122 | 1.0122 | -0.95% |
| 2023-04-12 | 1.0219 | 1.0219 | +2.63% |
| 2023-04-11 | 0.9957 | 0.9957 | +0.89% |
| 2023-04-10 | 0.9869 | 0.9869 | -1.13% |