收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-05-24 | 1.671 | 2.171 | -0.98% |
| 2023-05-23 | 1.6876 | 2.1876 | -1.94% |
| 2023-05-22 | 1.7209 | 2.2209 | +1.16% |
| 2023-05-19 | 1.7011 | 2.2011 | -0.38% |
| 2023-05-18 | 1.7076 | 2.2076 | -0.68% |
| 2023-05-17 | 1.7193 | 2.2193 | +0.87% |
| 2023-05-16 | 1.7045 | 2.2045 | -0.41% |
| 2023-05-15 | 1.7115 | 2.2115 | +0.60% |
| 2023-05-12 | 1.7013 | 2.2013 | -0.39% |
| 2023-05-11 | 1.7079 | 2.2079 | +0.02% |
| 2023-05-10 | 1.7076 | 2.2076 | -1.56% |
| 2023-05-09 | 1.7347 | 2.2347 | -1.15% |
| 2023-05-08 | 1.7549 | 2.2549 | +2.48% |
| 2023-05-05 | 1.7124 | 2.2124 | +0.67% |
| 2023-05-04 | 1.701 | 2.201 | +0.81% |
| 2023-04-28 | 1.6873 | 2.1873 | -0.01% |
| 2023-04-27 | 1.6875 | 2.1875 | +0.81% |
| 2023-04-26 | 1.674 | 2.174 | +1.59% |
| 2023-04-25 | 1.6478 | 2.1478 | -0.09% |
| 2023-04-24 | 1.6493 | 2.1493 | -0.12% |
| 2023-04-21 | 1.6512 | 2.1512 | -2.02% |
| 2023-04-20 | 1.6852 | 2.1852 | -0.55% |
| 2023-04-19 | 1.6945 | 2.1945 | -0.85% |
| 2023-04-18 | 1.7091 | 2.2091 | -1.04% |
| 2023-04-17 | 1.727 | 2.227 | +1.45% |
| 2023-04-14 | 1.7024 | 2.2024 | +1.29% |
| 2023-04-13 | 1.6808 | 2.1808 | -0.55% |
| 2023-04-12 | 1.6901 | 2.1901 | -0.56% |
| 2023-04-11 | 1.6997 | 2.1997 | +0.35% |
| 2023-04-10 | 1.6938 | 2.1938 | +0.91% |