收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-06 | 0.8059 | 0.8059 | -0.30% |
| 2023-04-04 | 0.8083 | 0.8083 | -0.49% |
| 2023-04-03 | 0.8123 | 0.8123 | +1.13% |
| 2023-03-31 | 0.8032 | 0.8032 | +1.34% |
| 2023-03-30 | 0.7926 | 0.7926 | +0.43% |
| 2023-03-29 | 0.7892 | 0.7892 | -0.19% |
| 2023-03-28 | 0.7907 | 0.7907 | +0.14% |
| 2023-03-27 | 0.7896 | 0.7896 | +0.28% |
| 2023-03-24 | 0.7874 | 0.7874 | -0.53% |
| 2023-03-23 | 0.7916 | 0.7916 | +1.66% |
| 2023-03-22 | 0.7787 | 0.7787 | +0.41% |
| 2023-03-21 | 0.7755 | 0.7755 | +1.03% |
| 2023-03-20 | 0.7676 | 0.7676 | -0.40% |
| 2023-03-17 | 0.7707 | 0.7707 | +0.84% |
| 2023-03-16 | 0.7643 | 0.7643 | -1.13% |
| 2023-03-15 | 0.773 | 0.773 | +0.30% |
| 2023-03-14 | 0.7707 | 0.7707 | -1.31% |
| 2023-03-13 | 0.7809 | 0.7809 | +0.88% |
| 2023-03-10 | 0.7741 | 0.7741 | -1.24% |
| 2023-03-09 | 0.7838 | 0.7838 | -0.41% |
| 2023-03-08 | 0.787 | 0.787 | -0.38% |
| 2023-03-07 | 0.79 | 0.79 | -1.43% |
| 2023-03-06 | 0.8015 | 0.8015 | -0.51% |
| 2023-03-03 | 0.8056 | 0.8056 | +0.16% |
| 2023-03-02 | 0.8043 | 0.8043 | -0.64% |
| 2023-03-01 | 0.8095 | 0.8095 | +1.68% |
| 2023-02-28 | 0.7961 | 0.7961 | +0.13% |
| 2023-02-27 | 0.7951 | 0.7951 | +0.03% |
| 2023-02-24 | 0.7949 | 0.7949 | -1.07% |
| 2023-02-23 | 0.8035 | 0.8035 | -0.16% |