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 |
|---|---|---|---|
| 2023-04-07 | 1.6785 | 2.1785 | +1.31% |
| 2023-04-06 | 1.6568 | 2.1568 | +0.43% |
| 2023-04-04 | 1.6497 | 2.1497 | -0.57% |
| 2023-04-03 | 1.6592 | 2.1592 | +1.15% |
| 2023-03-31 | 1.6404 | 2.1404 | +0.19% |
| 2023-03-30 | 1.6373 | 2.1373 | +0.86% |
| 2023-03-29 | 1.6233 | 2.1233 | -0.53% |
| 2023-03-28 | 1.6319 | 2.1319 | -1.76% |
| 2023-03-27 | 1.6612 | 2.1612 | -1.05% |
| 2023-03-24 | 1.6789 | 2.1789 | -0.47% |
| 2023-03-23 | 1.6868 | 2.1868 | +1.01% |
| 2023-03-22 | 1.6699 | 2.1699 | -0.39% |
| 2023-03-21 | 1.6764 | 2.1764 | +0.70% |
| 2023-03-20 | 1.6647 | 2.1647 | -1.21% |
| 2023-03-17 | 1.6851 | 2.1851 | +0.54% |
| 2023-03-16 | 1.6761 | 2.1761 | -0.88% |
| 2023-03-15 | 1.6909 | 2.1909 | +0.53% |
| 2023-03-14 | 1.682 | 2.182 | -0.31% |
| 2023-03-13 | 1.6872 | 2.1872 | +0.35% |
| 2023-03-10 | 1.6813 | 2.1813 | -1.56% |
| 2023-03-09 | 1.7079 | 2.2079 | -0.76% |
| 2023-03-08 | 1.7209 | 2.2209 | -0.42% |
| 2023-03-07 | 1.7281 | 2.2281 | -1.45% |
| 2023-03-06 | 1.7535 | 2.2535 | -0.12% |
| 2023-03-03 | 1.7556 | 2.2556 | +1.11% |
| 2023-03-02 | 1.7364 | 2.2364 | -0.16% |
| 2023-03-01 | 1.7391 | 2.2391 | +0.74% |
| 2023-02-28 | 1.7263 | 2.2263 | +1.10% |
| 2023-02-27 | 1.7076 | 2.2076 | -0.28% |
| 2023-02-24 | 1.7124 | 2.2124 | -0.62% |