收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-24 | 1.55 | 1.55 | -0.64% |
| 2023-04-21 | 1.56 | 1.56 | -1.76% |
| 2023-04-20 | 1.588 | 1.588 | -0.25% |
| 2023-04-19 | 1.592 | 1.592 | -0.56% |
| 2023-04-18 | 1.601 | 1.601 | +0.31% |
| 2023-04-17 | 1.596 | 1.596 | +1.46% |
| 2023-04-14 | 1.573 | 1.573 | +0.58% |
| 2023-04-13 | 1.564 | 1.564 | -0.32% |
| 2023-04-12 | 1.569 | 1.569 | +0.38% |
| 2023-04-11 | 1.563 | 1.563 | - |
| 2023-04-10 | 1.563 | 1.563 | -0.19% |
| 2023-04-07 | 1.566 | 1.566 | +0.58% |
| 2023-04-06 | 1.557 | 1.557 | -0.06% |
| 2023-04-04 | 1.558 | 1.558 | +0.58% |
| 2023-04-03 | 1.549 | 1.549 | +0.58% |
| 2023-03-31 | 1.54 | 1.54 | +0.39% |
| 2023-03-30 | 1.534 | 1.534 | +0.39% |
| 2023-03-29 | 1.528 | 1.528 | -0.20% |
| 2023-03-28 | 1.531 | 1.531 | -0.13% |
| 2023-03-27 | 1.533 | 1.533 | -0.07% |
| 2023-03-24 | 1.534 | 1.534 | -0.71% |
| 2023-03-23 | 1.545 | 1.545 | +0.39% |
| 2023-03-22 | 1.539 | 1.539 | +0.33% |
| 2023-03-21 | 1.534 | 1.534 | +0.79% |
| 2023-03-20 | 1.522 | 1.522 | -0.59% |
| 2023-03-17 | 1.531 | 1.531 | +0.79% |
| 2023-03-16 | 1.519 | 1.519 | -0.72% |
| 2023-03-15 | 1.53 | 1.53 | +0.72% |
| 2023-03-14 | 1.519 | 1.519 | -0.65% |
| 2023-03-13 | 1.529 | 1.529 | +1.26% |