收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-06 | 0.8798 | 0.8798 | +2.25% |
| 2024-04-30 | 0.8604 | 0.8604 | -0.15% |
| 2024-04-29 | 0.8617 | 0.8617 | +1.90% |
| 2024-04-26 | 0.8456 | 0.8456 | +1.98% |
| 2024-04-25 | 0.8292 | 0.8292 | +0.17% |
| 2024-04-24 | 0.8278 | 0.8278 | +0.30% |
| 2024-04-23 | 0.8253 | 0.8253 | +0.18% |
| 2024-04-22 | 0.8238 | 0.8238 | +0.33% |
| 2024-04-19 | 0.8211 | 0.8211 | -1.18% |
| 2024-04-18 | 0.8309 | 0.8309 | -0.11% |
| 2024-04-17 | 0.8318 | 0.8318 | +1.14% |
| 2024-04-16 | 0.8224 | 0.8224 | -0.88% |
| 2024-04-15 | 0.8297 | 0.8297 | +2.29% |
| 2024-04-12 | 0.8111 | 0.8111 | -0.87% |
| 2024-04-11 | 0.8182 | 0.8182 | -0.18% |
| 2024-04-10 | 0.8197 | 0.8197 | -1.34% |
| 2024-04-09 | 0.8308 | 0.8308 | +0.27% |
| 2024-04-08 | 0.8286 | 0.8286 | -1.84% |
| 2024-04-03 | 0.8441 | 0.8441 | -0.45% |
| 2024-04-02 | 0.8479 | 0.8479 | -0.71% |
| 2024-04-01 | 0.854 | 0.854 | +2.18% |
| 2024-03-29 | 0.8358 | 0.8358 | +0.01% |
| 2024-03-28 | 0.8357 | 0.8357 | +0.82% |
| 2024-03-27 | 0.8289 | 0.8289 | -1.23% |
| 2024-03-26 | 0.8392 | 0.8392 | +0.36% |
| 2024-03-25 | 0.8362 | 0.8362 | -0.84% |
| 2024-03-22 | 0.8433 | 0.8433 | -1.06% |
| 2024-03-21 | 0.8523 | 0.8523 | -0.35% |
| 2024-03-20 | 0.8553 | 0.8553 | -0.01% |
| 2024-03-19 | 0.8554 | 0.8554 | -0.63% |