收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-08 | 0.8847 | 0.8847 | +1.05% |
| 2023-05-05 | 0.8755 | 0.8755 | +0.84% |
| 2023-05-04 | 0.8682 | 0.8682 | -1.32% |
| 2023-04-28 | 0.8798 | 0.8798 | +0.24% |
| 2023-04-27 | 0.8777 | 0.8777 | +1.26% |
| 2023-04-26 | 0.8668 | 0.8668 | +2.28% |
| 2023-04-25 | 0.8475 | 0.8475 | -2.58% |
| 2023-04-24 | 0.8699 | 0.8699 | +0.42% |
| 2023-04-21 | 0.8663 | 0.8663 | -2.12% |
| 2023-04-20 | 0.8851 | 0.8851 | -2.70% |
| 2023-04-19 | 0.9097 | 0.9097 | -1.15% |
| 2023-04-18 | 0.9203 | 0.9203 | +0.09% |
| 2023-04-17 | 0.9195 | 0.9195 | +1.57% |
| 2023-04-14 | 0.9053 | 0.9053 | +1.63% |
| 2023-04-13 | 0.8908 | 0.8908 | -0.25% |
| 2023-04-12 | 0.893 | 0.893 | -1.39% |
| 2023-04-11 | 0.9056 | 0.9056 | +1.57% |
| 2023-04-06 | 0.8916 | 0.8916 | -1.04% |
| 2023-04-04 | 0.901 | 0.901 | -2.16% |
| 2023-04-03 | 0.9209 | 0.9209 | -0.50% |
| 2023-03-31 | 0.9255 | 0.9255 | +0.87% |
| 2023-03-30 | 0.9175 | 0.9175 | +0.87% |
| 2023-03-29 | 0.9096 | 0.9096 | +1.63% |
| 2023-03-28 | 0.895 | 0.895 | +0.18% |
| 2023-03-27 | 0.8934 | 0.8934 | -0.10% |
| 2023-03-24 | 0.8943 | 0.8943 | -0.40% |
| 2023-03-23 | 0.8979 | 0.8979 | +0.39% |
| 2023-03-22 | 0.8944 | 0.8944 | +0.28% |
| 2023-03-21 | 0.8919 | 0.8919 | +3.19% |
| 2023-03-20 | 0.8643 | 0.8643 | -0.09% |