收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-21 | 0.9732 | 0.9732 | -2.10% |
| 2023-04-20 | 0.9941 | 0.9941 | +0.21% |
| 2023-04-19 | 0.992 | 0.992 | -0.21% |
| 2023-04-18 | 0.9941 | 0.9941 | -0.35% |
| 2023-04-17 | 0.9976 | 0.9976 | +0.05% |
| 2023-04-14 | 0.9971 | 0.9971 | +0.91% |
| 2023-04-13 | 0.9881 | 0.9881 | -0.31% |
| 2023-04-12 | 0.9912 | 0.9912 | +0.06% |
| 2023-04-11 | 0.9906 | 0.9906 | -0.64% |
| 2023-04-10 | 0.997 | 0.997 | -0.91% |
| 2023-04-07 | 1.0062 | 1.0062 | +0.51% |
| 2023-04-06 | 1.0011 | 1.0011 | +0.27% |
| 2023-04-04 | 0.9984 | 0.9984 | +0.55% |
| 2023-04-03 | 0.9929 | 0.9929 | +1.15% |
| 2023-03-31 | 0.9816 | 0.9816 | +0.70% |
| 2023-03-30 | 0.9748 | 0.9748 | +0.36% |
| 2023-03-29 | 0.9713 | 0.9713 | - |
| 2023-03-28 | 0.9713 | 0.9713 | -0.07% |
| 2023-03-27 | 0.972 | 0.972 | +0.19% |
| 2023-03-24 | 0.9702 | 0.9702 | -0.23% |
| 2023-03-23 | 0.9724 | 0.9724 | +0.06% |
| 2023-03-22 | 0.9718 | 0.9718 | -0.09% |
| 2023-03-21 | 0.9727 | 0.9727 | +1.52% |
| 2023-03-20 | 0.9581 | 0.9581 | -1.50% |
| 2023-03-17 | 0.9727 | 0.9727 | -0.61% |
| 2023-03-16 | 0.9787 | 0.9787 | -0.53% |
| 2023-03-15 | 0.9839 | 0.9839 | -0.29% |
| 2023-03-14 | 0.9868 | 0.9868 | -0.85% |
| 2023-03-13 | 0.9953 | 0.9953 | +1.38% |
| 2023-03-10 | 0.9818 | 0.9818 | -1.35% |