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 |
|---|---|---|---|
| 2023-05-09 | 0.9425 | 0.9425 | -0.57% |
| 2023-05-08 | 0.9479 | 0.9479 | -0.06% |
| 2023-05-05 | 0.9485 | 0.9485 | -0.50% |
| 2023-05-04 | 0.9533 | 0.9533 | -1.29% |
| 2023-04-28 | 0.9658 | 0.9658 | +0.98% |
| 2023-04-27 | 0.9564 | 0.9564 | +0.59% |
| 2023-04-26 | 0.9508 | 0.9508 | -0.19% |
| 2023-04-25 | 0.9526 | 0.9526 | -0.67% |
| 2023-04-24 | 0.959 | 0.959 | -1.30% |
| 2023-04-21 | 0.9716 | 0.9716 | -1.84% |
| 2023-04-20 | 0.9898 | 0.9898 | -0.29% |
| 2023-04-19 | 0.9927 | 0.9927 | -0.71% |
| 2023-04-18 | 0.9998 | 0.9998 | -0.05% |
| 2023-04-17 | 1.0003 | 1.0003 | +0.84% |
| 2023-04-14 | 0.992 | 0.992 | +0.35% |
| 2023-04-13 | 0.9885 | 0.9885 | -0.59% |
| 2023-04-12 | 0.9944 | 0.9944 | -0.53% |
| 2023-04-11 | 0.9997 | 0.9997 | -0.50% |
| 2023-04-10 | 1.0047 | 1.0047 | -0.84% |
| 2023-04-07 | 1.0132 | 1.0132 | +0.88% |
| 2023-04-06 | 1.0044 | 1.0044 | -0.35% |
| 2023-04-04 | 1.0079 | 1.0079 | +0.03% |
| 2023-04-03 | 1.0076 | 1.0076 | +1.06% |
| 2023-03-31 | 0.997 | 0.997 | +0.45% |
| 2023-03-30 | 0.9925 | 0.9925 | +0.79% |
| 2023-03-29 | 0.9847 | 0.9847 | +0.73% |
| 2023-03-28 | 0.9776 | 0.9776 | -0.37% |
| 2023-03-27 | 0.9812 | 0.9812 | -0.05% |
| 2023-03-24 | 0.9817 | 0.9817 | +0.15% |
| 2023-03-23 | 0.9802 | 0.9802 | +1.04% |