收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-04 | 0.8747 | 0.8747 | -1.16% |
| 2023-04-28 | 0.885 | 0.885 | +0.49% |
| 2023-04-27 | 0.8807 | 0.8807 | +0.53% |
| 2023-04-26 | 0.8761 | 0.8761 | +0.14% |
| 2023-04-25 | 0.8749 | 0.8749 | -0.61% |
| 2023-04-24 | 0.8803 | 0.8803 | -1.32% |
| 2023-04-21 | 0.8921 | 0.8921 | -1.64% |
| 2023-04-20 | 0.907 | 0.907 | -0.38% |
| 2023-04-19 | 0.9105 | 0.9105 | -0.44% |
| 2023-04-18 | 0.9145 | 0.9145 | +0.44% |
| 2023-04-17 | 0.9105 | 0.9105 | +0.84% |
| 2023-04-14 | 0.9029 | 0.9029 | +0.19% |
| 2023-04-13 | 0.9012 | 0.9012 | -0.45% |
| 2023-04-12 | 0.9053 | 0.9053 | -0.96% |
| 2023-04-11 | 0.9141 | 0.9141 | -0.47% |
| 2023-04-10 | 0.9184 | 0.9184 | -0.65% |
| 2023-04-07 | 0.9244 | 0.9244 | +0.41% |
| 2023-04-06 | 0.9206 | 0.9206 | +0.09% |
| 2023-04-04 | 0.9198 | 0.9198 | +0.67% |
| 2023-04-03 | 0.9137 | 0.9137 | +0.45% |
| 2023-03-31 | 0.9096 | 0.9096 | +0.45% |
| 2023-03-30 | 0.9055 | 0.9055 | +0.91% |
| 2023-03-29 | 0.8973 | 0.8973 | +0.11% |
| 2023-03-28 | 0.8963 | 0.8963 | - |
| 2023-03-27 | 0.8963 | 0.8963 | -0.30% |
| 2023-03-24 | 0.899 | 0.899 | -0.52% |
| 2023-03-23 | 0.9037 | 0.9037 | +0.46% |
| 2023-03-22 | 0.8996 | 0.8996 | +0.17% |
| 2023-03-21 | 0.8981 | 0.8981 | +1.13% |
| 2023-03-20 | 0.8881 | 0.8881 | -0.41% |