收益率
近1月
-2.26%
近3月
-3.40%
近6月
-2.64%
近1年
-1.86%
近3年
25.89%
今年以来
0.18%
成立以来
25.89%
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 |
|---|---|---|---|---|---|
| 2023 | +3.26% | -4.53% | -7.94% | -7.31% | -13.48% |
| 2024 | +1.94% | +1.53% | +22.90% | -1.99% | +24.71% |
| 2025 | +22.32% | -1.72% | +11.67% | -10.62% | +18.81% |
| 2026 | -8.19% | -13.93% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-14 | 1.0061 | 1.0061 | +0.18% |
| 2023-04-13 | 1.0043 | 1.0043 | +0.35% |
| 2023-04-12 | 1.0008 | 1.0008 | -1.99% |
| 2023-04-11 | 1.0211 | 1.0211 | +0.45% |
| 2023-04-10 | 1.0165 | 1.0165 | -0.11% |
| 2023-04-07 | 1.0176 | 1.0176 | +0.12% |
| 2023-04-06 | 1.0164 | 1.0164 | -0.04% |
| 2023-04-04 | 1.0168 | 1.0168 | -1.49% |
| 2023-04-03 | 1.0322 | 1.0322 | -0.04% |
| 2023-03-31 | 1.0326 | 1.0326 | +0.10% |
| 2023-03-30 | 1.0316 | 1.0316 | +0.56% |
| 2023-03-29 | 1.0259 | 1.0259 | +1.10% |
| 2023-03-28 | 1.0147 | 1.0147 | +0.98% |
| 2023-03-27 | 1.0049 | 1.0049 | -0.81% |
| 2023-03-24 | 1.0131 | 1.0131 | -0.19% |
| 2023-03-23 | 1.015 | 1.015 | +1.26% |
| 2023-03-22 | 1.0024 | 1.0024 | +0.24% |
| 2023-03-20 | 1.0 | 1.0 | - |