收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-20 | 1.0349 | 1.0349 | -0.83% |
| 2023-04-19 | 1.0436 | 1.0436 | -1.01% |
| 2023-04-18 | 1.0542 | 1.0542 | -0.32% |
| 2023-04-17 | 1.0576 | 1.0576 | +1.55% |
| 2023-04-14 | 1.0415 | 1.0415 | -0.13% |
| 2023-04-13 | 1.0429 | 1.0429 | -0.12% |
| 2023-04-12 | 1.0442 | 1.0442 | -0.60% |
| 2023-04-11 | 1.0505 | 1.0505 | -0.59% |
| 2023-04-10 | 1.0567 | 1.0567 | -0.35% |
| 2023-04-07 | 1.0604 | 1.0604 | +0.96% |
| 2023-04-06 | 1.0503 | 1.0503 | -0.07% |
| 2023-04-04 | 1.051 | 1.051 | +0.41% |
| 2023-04-03 | 1.0467 | 1.0467 | +0.86% |
| 2023-03-31 | 1.0378 | 1.0378 | +0.25% |
| 2023-03-30 | 1.0352 | 1.0352 | +1.49% |
| 2023-03-29 | 1.02 | 1.02 | +0.03% |
| 2023-03-28 | 1.0197 | 1.0197 | +0.11% |
| 2023-03-27 | 1.0186 | 1.0186 | -0.85% |
| 2023-03-24 | 1.0273 | 1.0273 | -0.70% |
| 2023-03-23 | 1.0345 | 1.0345 | +0.29% |
| 2023-03-22 | 1.0315 | 1.0315 | -0.04% |
| 2023-03-21 | 1.0319 | 1.0319 | +0.76% |
| 2023-03-20 | 1.0241 | 1.0241 | -0.40% |
| 2023-03-17 | 1.0282 | 1.0282 | +0.50% |
| 2023-03-16 | 1.0231 | 1.0231 | -1.27% |
| 2023-03-15 | 1.0363 | 1.0363 | +0.27% |
| 2023-03-14 | 1.0335 | 1.0335 | -0.90% |
| 2023-03-13 | 1.0429 | 1.0429 | +1.09% |
| 2023-03-10 | 1.0317 | 1.0317 | -1.40% |
| 2023-03-09 | 1.0464 | 1.0464 | -0.32% |