收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-22 | 1.7156 | 1.7156 | +1.16% |
| 2023-05-19 | 1.696 | 1.696 | -0.38% |
| 2023-05-18 | 1.7024 | 1.7024 | -0.68% |
| 2023-05-17 | 1.7141 | 1.7141 | +0.87% |
| 2023-05-16 | 1.6993 | 1.6993 | -0.42% |
| 2023-05-15 | 1.7064 | 1.7064 | +0.60% |
| 2023-05-12 | 1.6963 | 1.6963 | -0.39% |
| 2023-05-11 | 1.7029 | 1.7029 | +0.02% |
| 2023-05-10 | 1.7026 | 1.7026 | -1.57% |
| 2023-05-09 | 1.7297 | 1.7297 | -1.15% |
| 2023-05-08 | 1.7498 | 1.7498 | +2.48% |
| 2023-05-05 | 1.7075 | 1.7075 | +0.67% |
| 2023-05-04 | 1.6961 | 1.6961 | +0.80% |
| 2023-04-28 | 1.6826 | 1.6826 | -0.01% |
| 2023-04-27 | 1.6828 | 1.6828 | +0.80% |
| 2023-04-26 | 1.6694 | 1.6694 | +1.59% |
| 2023-04-25 | 1.6433 | 1.6433 | -0.09% |
| 2023-04-24 | 1.6447 | 1.6447 | -0.12% |
| 2023-04-21 | 1.6467 | 1.6467 | -2.02% |
| 2023-04-20 | 1.6807 | 1.6807 | -0.55% |
| 2023-04-19 | 1.69 | 1.69 | -0.86% |
| 2023-04-18 | 1.7046 | 1.7046 | -1.04% |
| 2023-04-17 | 1.7225 | 1.7225 | +1.44% |
| 2023-04-14 | 1.698 | 1.698 | +1.28% |
| 2023-04-13 | 1.6765 | 1.6765 | -0.55% |
| 2023-04-12 | 1.6858 | 1.6858 | -0.57% |
| 2023-04-11 | 1.6954 | 1.6954 | +0.35% |
| 2023-04-10 | 1.6895 | 1.6895 | +0.91% |
| 2023-04-07 | 1.6743 | 1.6743 | +1.31% |
| 2023-04-06 | 1.6527 | 1.6527 | +0.43% |