收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-17 | 1.5103 | 1.5103 | -0.38% |
| 2023-05-16 | 1.516 | 1.516 | -0.41% |
| 2023-05-15 | 1.5223 | 1.5223 | +1.41% |
| 2023-05-12 | 1.5011 | 1.5011 | -1.18% |
| 2023-05-11 | 1.519 | 1.519 | -0.14% |
| 2023-05-10 | 1.5211 | 1.5211 | -0.63% |
| 2023-05-09 | 1.5308 | 1.5308 | -0.71% |
| 2023-05-08 | 1.5418 | 1.5418 | +0.89% |
| 2023-05-05 | 1.5282 | 1.5282 | -0.38% |
| 2023-05-04 | 1.534 | 1.534 | -0.03% |
| 2023-04-28 | 1.5344 | 1.5344 | +0.85% |
| 2023-04-27 | 1.5214 | 1.5214 | +0.65% |
| 2023-04-26 | 1.5116 | 1.5116 | +0.21% |
| 2023-04-25 | 1.5085 | 1.5085 | -0.59% |
| 2023-04-24 | 1.5174 | 1.5174 | -1.12% |
| 2023-04-21 | 1.5346 | 1.5346 | -1.89% |
| 2023-04-20 | 1.5641 | 1.5641 | -0.48% |
| 2023-04-19 | 1.5716 | 1.5716 | -0.81% |
| 2023-04-18 | 1.5844 | 1.5844 | +0.22% |
| 2023-04-17 | 1.581 | 1.581 | +1.22% |
| 2023-04-14 | 1.562 | 1.562 | +0.50% |
| 2023-04-13 | 1.5543 | 1.5543 | -0.44% |
| 2023-04-12 | 1.5612 | 1.5612 | -0.21% |
| 2023-04-11 | 1.5645 | 1.5645 | -0.12% |
| 2023-04-10 | 1.5664 | 1.5664 | -0.34% |
| 2023-04-07 | 1.5717 | 1.5717 | +0.54% |
| 2023-04-06 | 1.5633 | 1.5633 | -0.12% |
| 2023-04-04 | 1.5652 | 1.5652 | +0.13% |
| 2023-04-03 | 1.5631 | 1.5631 | +0.67% |
| 2023-03-31 | 1.5527 | 1.5527 | +0.26% |