收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-21 | 1.829 | 1.274 | -1.56% |
| 2023-04-20 | 1.858 | 1.295 | -0.85% |
| 2023-04-19 | 1.874 | 1.306 | -0.32% |
| 2023-04-18 | 1.88 | 1.31 | +1.95% |
| 2023-04-17 | 1.844 | 1.285 | +2.16% |
| 2023-04-14 | 1.805 | 1.258 | +0.17% |
| 2023-04-13 | 1.802 | 1.256 | -0.33% |
| 2023-04-12 | 1.808 | 1.26 | +0.67% |
| 2023-04-11 | 1.796 | 1.251 | -0.33% |
| 2023-04-10 | 1.802 | 1.256 | -0.99% |
| 2023-04-07 | 1.82 | 1.268 | -0.71% |
| 2023-04-06 | 1.833 | 1.277 | -1.29% |
| 2023-04-04 | 1.857 | 1.294 | - |
| 2023-04-03 | 1.857 | 1.294 | +0.22% |
| 2023-03-31 | 1.853 | 1.291 | -0.38% |
| 2023-03-30 | 1.86 | 1.296 | +2.65% |
| 2023-03-29 | 1.812 | 1.262 | -0.33% |
| 2023-03-28 | 1.818 | 1.267 | -0.66% |
| 2023-03-27 | 1.83 | 1.275 | +0.83% |
| 2023-03-24 | 1.815 | 1.265 | -0.87% |
| 2023-03-23 | 1.831 | 1.276 | +0.88% |
| 2023-03-22 | 1.815 | 1.265 | +0.78% |
| 2023-03-21 | 1.801 | 1.255 | - |
| 2023-03-20 | 1.801 | 1.255 | -0.44% |
| 2023-03-17 | 1.809 | 1.26 | +0.67% |
| 2023-03-16 | 1.797 | 1.252 | -3.13% |
| 2023-03-15 | 1.855 | 1.292 | +0.11% |
| 2023-03-14 | 1.853 | 1.291 | -1.44% |
| 2023-03-13 | 1.88 | 1.31 | +0.91% |
| 2023-03-10 | 1.863 | 1.298 | -2.05% |