收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-03 | 1.0639 | 1.0639 | +0.14% |
| 2023-03-31 | 1.0624 | 1.0624 | -0.49% |
| 2023-03-30 | 1.0676 | 1.0676 | +0.73% |
| 2023-03-29 | 1.0599 | 1.0599 | -0.35% |
| 2023-03-28 | 1.0636 | 1.0636 | +0.45% |
| 2023-03-27 | 1.0588 | 1.0588 | -0.96% |
| 2023-03-24 | 1.0691 | 1.0691 | -1.06% |
| 2023-03-23 | 1.0805 | 1.0805 | +0.66% |
| 2023-03-22 | 1.0734 | 1.0734 | +0.96% |
| 2023-03-21 | 1.0632 | 1.0632 | -0.28% |
| 2023-03-20 | 1.0662 | 1.0662 | -0.23% |
| 2023-03-17 | 1.0687 | 1.0687 | -0.19% |
| 2023-03-16 | 1.0707 | 1.0707 | +0.17% |
| 2023-03-15 | 1.0689 | 1.0689 | +0.94% |
| 2023-03-14 | 1.0589 | 1.0589 | -0.75% |
| 2023-03-13 | 1.0669 | 1.0669 | +0.25% |
| 2023-03-10 | 1.0642 | 1.0642 | -1.35% |
| 2023-03-09 | 1.0788 | 1.0788 | -0.62% |
| 2023-03-08 | 1.0855 | 1.0855 | -0.59% |
| 2023-03-07 | 1.0919 | 1.0919 | +0.07% |
| 2023-03-06 | 1.0911 | 1.0911 | -1.53% |
| 2023-03-03 | 1.108 | 1.108 | +0.83% |
| 2023-03-02 | 1.0989 | 1.0989 | +0.29% |
| 2023-03-01 | 1.0957 | 1.0957 | +1.16% |
| 2023-02-28 | 1.0831 | 1.0831 | +0.37% |
| 2023-02-27 | 1.0791 | 1.0791 | -0.49% |
| 2023-02-24 | 1.0844 | 1.0844 | -0.81% |
| 2023-02-23 | 1.0932 | 1.0932 | +0.09% |
| 2023-02-22 | 1.0922 | 1.0922 | -0.74% |
| 2023-02-21 | 1.1003 | 1.1003 | +0.10% |