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 |
|---|---|---|---|
| 2023-03-30 | 1.5487 | 1.5487 | +0.81% |
| 2023-03-29 | 1.5363 | 1.5363 | +0.06% |
| 2023-03-28 | 1.5354 | 1.5354 | -0.17% |
| 2023-03-27 | 1.538 | 1.538 | -0.23% |
| 2023-03-24 | 1.5415 | 1.5415 | -0.23% |
| 2023-03-23 | 1.545 | 1.545 | +0.80% |
| 2023-03-22 | 1.5327 | 1.5327 | +0.32% |
| 2023-03-21 | 1.5278 | 1.5278 | +1.06% |
| 2023-03-20 | 1.5117 | 1.5117 | -0.41% |
| 2023-03-17 | 1.5179 | 1.5179 | +0.24% |
| 2023-03-16 | 1.5143 | 1.5143 | -1.19% |
| 2023-03-15 | 1.5325 | 1.5325 | +0.10% |
| 2023-03-14 | 1.5309 | 1.5309 | -0.70% |
| 2023-03-13 | 1.5417 | 1.5417 | +0.80% |
| 2023-03-10 | 1.5295 | 1.5295 | -1.25% |
| 2023-03-09 | 1.5488 | 1.5488 | -0.30% |
| 2023-03-08 | 1.5535 | 1.5535 | -0.33% |
| 2023-03-07 | 1.5587 | 1.5587 | -1.36% |
| 2023-03-06 | 1.5802 | 1.5802 | -0.37% |
| 2023-03-03 | 1.5861 | 1.5861 | +0.23% |
| 2023-03-02 | 1.5825 | 1.5825 | -0.25% |
| 2023-03-01 | 1.5865 | 1.5865 | +0.98% |
| 2023-02-28 | 1.5711 | 1.5711 | +0.51% |
| 2023-02-27 | 1.5631 | 1.5631 | -0.29% |
| 2023-02-24 | 1.5676 | 1.5676 | -0.91% |
| 2023-02-23 | 1.582 | 1.582 | -0.09% |
| 2023-02-22 | 1.5835 | 1.5835 | -0.67% |
| 2023-02-21 | 1.5942 | 1.5942 | +0.25% |
| 2023-02-20 | 1.5902 | 1.5902 | +2.12% |
| 2023-02-17 | 1.5572 | 1.5572 | -1.18% |