收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-18 | 0.9539 | 0.9539 | +0.19% |
| 2023-04-17 | 0.9521 | 0.9521 | +0.37% |
| 2023-04-14 | 0.9486 | 0.9486 | +0.32% |
| 2023-04-13 | 0.9456 | 0.9456 | -0.73% |
| 2023-04-12 | 0.9526 | 0.9526 | -0.49% |
| 2023-04-11 | 0.9573 | 0.9573 | +0.20% |
| 2023-04-10 | 0.9554 | 0.9554 | -0.13% |
| 2023-04-07 | 0.9566 | 0.9566 | +1.06% |
| 2023-04-06 | 0.9466 | 0.9466 | -0.84% |
| 2023-04-04 | 0.9546 | 0.9546 | -0.82% |
| 2023-04-03 | 0.9625 | 0.9625 | -0.18% |
| 2023-03-31 | 0.9642 | 0.9642 | +0.40% |
| 2023-03-30 | 0.9604 | 0.9604 | -0.16% |
| 2023-03-29 | 0.9619 | 0.9619 | -0.17% |
| 2023-03-28 | 0.9635 | 0.9635 | -0.94% |
| 2023-03-27 | 0.9726 | 0.9726 | - |
| 2023-03-24 | 0.9726 | 0.9726 | +1.30% |
| 2023-03-23 | 0.9601 | 0.9601 | -1.11% |
| 2023-03-22 | 0.9709 | 0.9709 | +0.51% |
| 2023-03-21 | 0.966 | 0.966 | +1.08% |
| 2023-03-20 | 0.9557 | 0.9557 | -0.76% |
| 2023-03-17 | 0.963 | 0.963 | +0.29% |
| 2023-03-16 | 0.9602 | 0.9602 | -1.74% |
| 2023-03-15 | 0.9772 | 0.9772 | +0.21% |
| 2023-03-14 | 0.9752 | 0.9752 | -1.10% |
| 2023-03-13 | 0.986 | 0.986 | -0.36% |
| 2023-03-10 | 0.9896 | 0.9896 | -0.78% |
| 2023-03-09 | 0.9974 | 0.9974 | +0.20% |
| 2023-03-08 | 0.9954 | 0.9954 | -0.31% |
| 2023-03-07 | 0.9985 | 0.9985 | -1.09% |