收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-04 | 1.2508 | 1.4718 | -0.80% |
| 2023-04-28 | 1.2609 | 1.4819 | +0.98% |
| 2023-04-27 | 1.2487 | 1.4697 | +0.30% |
| 2023-04-26 | 1.245 | 1.466 | +0.83% |
| 2023-04-25 | 1.2347 | 1.4557 | -1.52% |
| 2023-04-24 | 1.2537 | 1.4747 | -1.22% |
| 2023-04-21 | 1.2692 | 1.4902 | -1.13% |
| 2023-04-20 | 1.2837 | 1.5047 | -0.18% |
| 2023-04-19 | 1.286 | 1.507 | -1.30% |
| 2023-04-18 | 1.303 | 1.524 | -0.51% |
| 2023-04-17 | 1.3097 | 1.5307 | +0.57% |
| 2023-04-14 | 1.3023 | 1.5233 | -0.17% |
| 2023-04-13 | 1.3045 | 1.5255 | -0.27% |
| 2023-04-12 | 1.308 | 1.529 | -0.21% |
| 2023-04-11 | 1.3108 | 1.5318 | +0.46% |
| 2023-04-10 | 1.3048 | 1.5258 | -1.08% |
| 2023-04-07 | 1.319 | 1.54 | +1.49% |
| 2023-04-06 | 1.2997 | 1.5207 | +0.60% |
| 2023-04-04 | 1.292 | 1.513 | -1.13% |
| 2023-04-03 | 1.3068 | 1.5278 | +1.53% |
| 2023-03-31 | 1.2871 | 1.5081 | +2.00% |
| 2023-03-30 | 1.2619 | 1.4829 | +0.70% |
| 2023-03-29 | 1.2531 | 1.4741 | +0.06% |
| 2023-03-28 | 1.2523 | 1.4733 | +0.25% |
| 2023-03-27 | 1.2492 | 1.4702 | -0.53% |
| 2023-03-24 | 1.2558 | 1.4768 | -0.88% |
| 2023-03-23 | 1.267 | 1.488 | +0.80% |
| 2023-03-22 | 1.2569 | 1.4779 | +0.51% |
| 2023-03-21 | 1.2505 | 1.4715 | +1.72% |
| 2023-03-20 | 1.2294 | 1.4504 | -2.31% |