收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-20 | 1.349 | 1.349 | +4.07% |
| 2023-04-19 | 1.2963 | 1.2963 | +0.63% |
| 2023-04-18 | 1.2882 | 1.2882 | +0.90% |
| 2023-04-17 | 1.2767 | 1.2767 | -0.81% |
| 2023-04-14 | 1.2871 | 1.2871 | +0.54% |
| 2023-04-13 | 1.2802 | 1.2802 | -2.34% |
| 2023-04-12 | 1.3109 | 1.3109 | +2.96% |
| 2023-04-11 | 1.2732 | 1.2732 | +0.70% |
| 2023-04-10 | 1.2643 | 1.2643 | -5.03% |
| 2023-04-07 | 1.3312 | 1.3312 | +1.89% |
| 2023-04-06 | 1.3065 | 1.3065 | -1.11% |
| 2023-04-04 | 1.3212 | 1.3212 | -0.43% |
| 2023-04-03 | 1.3269 | 1.3269 | +4.55% |
| 2023-03-31 | 1.2691 | 1.2691 | +3.63% |
| 2023-03-30 | 1.2246 | 1.2246 | -1.55% |
| 2023-03-29 | 1.2439 | 1.2439 | +0.31% |
| 2023-03-28 | 1.2401 | 1.2401 | -1.15% |
| 2023-03-27 | 1.2545 | 1.2545 | +1.61% |
| 2023-03-24 | 1.2346 | 1.2346 | +1.22% |
| 2023-03-23 | 1.2197 | 1.2197 | +2.28% |
| 2023-03-22 | 1.1925 | 1.1925 | +1.33% |
| 2023-03-21 | 1.1768 | 1.1768 | +0.66% |
| 2023-03-20 | 1.1691 | 1.1691 | -1.78% |
| 2023-03-17 | 1.1903 | 1.1903 | +3.70% |
| 2023-03-16 | 1.1478 | 1.1478 | -1.16% |
| 2023-03-15 | 1.1613 | 1.1613 | -1.73% |
| 2023-03-14 | 1.1818 | 1.1818 | -0.86% |
| 2023-03-13 | 1.192 | 1.192 | +3.72% |
| 2023-03-10 | 1.1492 | 1.1492 | -0.63% |
| 2023-03-09 | 1.1565 | 1.1565 | +1.01% |