收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
数据截至：2026-03-04
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-11 | 1.0055 | 1.0055 | -0.40% |
| 2023-04-10 | 1.0095 | 1.0095 | -1.57% |
| 2023-04-07 | 1.0256 | 1.0256 | +0.52% |
| 2023-04-06 | 1.0203 | 1.0203 | +0.70% |
| 2023-04-04 | 1.0132 | 1.0132 | +0.77% |
| 2023-04-03 | 1.0055 | 1.0055 | +0.48% |
| 2023-03-31 | 1.0007 | 1.0007 | +1.82% |
| 2023-03-30 | 0.9828 | 0.9828 | +0.30% |
| 2023-03-29 | 0.9799 | 0.9799 | +0.30% |
| 2023-03-28 | 0.977 | 0.977 | -0.19% |
| 2023-03-27 | 0.9789 | 0.9789 | +0.16% |
| 2023-03-24 | 0.9773 | 0.9773 | -0.17% |
| 2023-03-23 | 0.979 | 0.979 | -0.17% |
| 2023-03-22 | 0.9807 | 0.9807 | -0.26% |
| 2023-03-21 | 0.9833 | 0.9833 | +0.22% |
| 2023-03-20 | 0.9811 | 0.9811 | -0.11% |
| 2023-03-17 | 0.9822 | 0.9822 | -0.21% |
| 2023-03-16 | 0.9843 | 0.9843 | -0.01% |
| 2023-03-15 | 0.9844 | 0.9844 | -0.02% |
| 2023-03-14 | 0.9846 | 0.9846 | +0.01% |
| 2023-03-13 | 0.9845 | 0.9845 | +0.11% |
| 2023-03-10 | 0.9834 | 0.9834 | -0.01% |
| 2023-03-09 | 0.9835 | 0.9835 | -0.01% |
| 2023-03-08 | 0.9836 | 0.9836 | -0.05% |
| 2023-03-07 | 0.9841 | 0.9841 | -0.16% |
| 2023-03-06 | 0.9857 | 0.9857 | +0.13% |
| 2023-03-03 | 0.9844 | 0.9844 | -0.02% |
| 2023-03-02 | 0.9846 | 0.9846 | -0.11% |
| 2023-03-01 | 0.9857 | 0.9857 | -0.06% |
| 2023-02-28 | 0.9863 | 0.9863 | +0.09% |