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 |
|---|---|---|---|
| 2023-04-04 | 1.6457 | 1.6457 | -0.57% |
| 2023-04-03 | 1.6551 | 1.6551 | +1.14% |
| 2023-03-31 | 1.6364 | 1.6364 | +0.18% |
| 2023-03-30 | 1.6334 | 1.6334 | +0.86% |
| 2023-03-29 | 1.6194 | 1.6194 | -0.53% |
| 2023-03-28 | 1.628 | 1.628 | -1.77% |
| 2023-03-27 | 1.6573 | 1.6573 | -1.06% |
| 2023-03-24 | 1.675 | 1.675 | -0.47% |
| 2023-03-23 | 1.6829 | 1.6829 | +1.01% |
| 2023-03-22 | 1.6661 | 1.6661 | -0.39% |
| 2023-03-21 | 1.6726 | 1.6726 | +0.70% |
| 2023-03-20 | 1.6609 | 1.6609 | -1.22% |
| 2023-03-17 | 1.6814 | 1.6814 | +0.54% |
| 2023-03-16 | 1.6724 | 1.6724 | -0.88% |
| 2023-03-15 | 1.6872 | 1.6872 | +0.53% |
| 2023-03-14 | 1.6783 | 1.6783 | -0.31% |
| 2023-03-13 | 1.6835 | 1.6835 | +0.35% |
| 2023-03-10 | 1.6777 | 1.6777 | -1.56% |
| 2023-03-09 | 1.7043 | 1.7043 | -0.76% |
| 2023-03-08 | 1.7173 | 1.7173 | -0.42% |
| 2023-03-07 | 1.7245 | 1.7245 | -1.45% |
| 2023-03-06 | 1.7498 | 1.7498 | -0.13% |
| 2023-03-03 | 1.7521 | 1.7521 | +1.11% |
| 2023-03-02 | 1.7329 | 1.7329 | -0.16% |
| 2023-03-01 | 1.7356 | 1.7356 | +0.74% |
| 2023-02-28 | 1.7228 | 1.7228 | +1.09% |
| 2023-02-27 | 1.7042 | 1.7042 | -0.29% |
| 2023-02-24 | 1.7091 | 1.7091 | -0.62% |
| 2023-02-23 | 1.7198 | 1.7198 | +0.28% |
| 2023-02-22 | 1.715 | 1.715 | -0.44% |