收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-10 | 0.6845 | 0.6845 | +1.27% |
| 2023-05-09 | 0.6759 | 0.6759 | -1.49% |
| 2023-05-08 | 0.6861 | 0.6861 | +0.29% |
| 2023-05-05 | 0.6841 | 0.6841 | -0.88% |
| 2023-05-04 | 0.6902 | 0.6902 | -1.30% |
| 2023-04-28 | 0.6993 | 0.6993 | -0.23% |
| 2023-04-27 | 0.7009 | 0.7009 | +0.57% |
| 2023-04-26 | 0.6969 | 0.6969 | +2.64% |
| 2023-04-25 | 0.679 | 0.679 | -2.75% |
| 2023-04-24 | 0.6982 | 0.6982 | -2.25% |
| 2023-04-21 | 0.7143 | 0.7143 | -1.33% |
| 2023-04-20 | 0.7239 | 0.7239 | -1.78% |
| 2023-04-19 | 0.737 | 0.737 | -1.23% |
| 2023-04-18 | 0.7462 | 0.7462 | +0.08% |
| 2023-04-17 | 0.7456 | 0.7456 | +1.47% |
| 2023-04-14 | 0.7348 | 0.7348 | +1.59% |
| 2023-04-13 | 0.7233 | 0.7233 | -1.24% |
| 2023-04-12 | 0.7324 | 0.7324 | -1.12% |
| 2023-04-11 | 0.7407 | 0.7407 | -0.24% |
| 2023-04-10 | 0.7425 | 0.7425 | +0.95% |
| 2023-04-07 | 0.7355 | 0.7355 | +0.52% |
| 2023-04-06 | 0.7317 | 0.7317 | +0.63% |
| 2023-04-04 | 0.7271 | 0.7271 | -1.52% |
| 2023-04-03 | 0.7383 | 0.7383 | +1.04% |
| 2023-03-31 | 0.7307 | 0.7307 | +0.15% |
| 2023-03-30 | 0.7296 | 0.7296 | +0.83% |
| 2023-03-29 | 0.7236 | 0.7236 | +0.75% |
| 2023-03-28 | 0.7182 | 0.7182 | -0.97% |
| 2023-03-27 | 0.7252 | 0.7252 | -0.06% |
| 2023-03-24 | 0.7256 | 0.7256 | -0.30% |