收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-18 | 1.5359 | 1.6799 | -0.05% |
| 2023-04-17 | 1.5367 | 1.6807 | +0.09% |
| 2023-04-14 | 1.5353 | 1.6793 | +0.15% |
| 2023-04-13 | 1.533 | 1.677 | -0.10% |
| 2023-04-12 | 1.5346 | 1.6786 | +0.08% |
| 2023-04-11 | 1.5333 | 1.6773 | +0.12% |
| 2023-04-10 | 1.5314 | 1.6754 | -0.15% |
| 2023-04-07 | 1.5337 | 1.6777 | +0.24% |
| 2023-04-06 | 1.53 | 1.674 | +0.22% |
| 2023-04-04 | 1.5266 | 1.6706 | - |
| 2023-04-03 | 1.5266 | 1.6706 | +0.07% |
| 2023-03-31 | 1.5255 | 1.6695 | +0.26% |
| 2023-03-30 | 1.5216 | 1.6656 | +0.01% |
| 2023-03-29 | 1.5215 | 1.6655 | +0.05% |
| 2023-03-28 | 1.5207 | 1.6647 | -0.24% |
| 2023-03-27 | 1.5244 | 1.6684 | +0.04% |
| 2023-03-24 | 1.5238 | 1.6678 | -0.12% |
| 2023-03-23 | 1.5257 | 1.6697 | +0.22% |
| 2023-03-22 | 1.5223 | 1.6663 | +0.06% |
| 2023-03-21 | 1.5214 | 1.6654 | +0.12% |
| 2023-03-20 | 1.5196 | 1.6636 | +0.13% |
| 2023-03-17 | 1.5176 | 1.6616 | +0.10% |
| 2023-03-16 | 1.5161 | 1.6601 | -0.23% |
| 2023-03-15 | 1.5196 | 1.6636 | +0.02% |
| 2023-03-14 | 1.5193 | 1.6633 | -0.04% |
| 2023-03-13 | 1.5199 | 1.6639 | +0.08% |
| 2023-03-10 | 1.5187 | 1.6627 | -0.07% |
| 2023-03-09 | 1.5198 | 1.6638 | +0.07% |
| 2023-03-08 | 1.5188 | 1.6628 | +0.07% |
| 2023-03-07 | 1.5178 | 1.6618 | -0.16% |