收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-08 | 0.7785 | 0.7785 | +1.46% |
| 2023-03-07 | 0.7673 | 0.7673 | -2.50% |
| 2023-03-06 | 0.787 | 0.787 | -0.06% |
| 2023-03-03 | 0.7875 | 0.7875 | -1.09% |
| 2023-03-02 | 0.7962 | 0.7962 | +0.32% |
| 2023-03-01 | 0.7937 | 0.7937 | +3.58% |
| 2023-02-28 | 0.7663 | 0.7663 | +1.83% |
| 2023-02-27 | 0.7525 | 0.7525 | -0.95% |
| 2023-02-24 | 0.7597 | 0.7597 | +0.69% |
| 2023-02-23 | 0.7545 | 0.7545 | -1.83% |
| 2023-02-22 | 0.7686 | 0.7686 | +0.09% |
| 2023-02-21 | 0.7679 | 0.7679 | -0.27% |
| 2023-02-20 | 0.77 | 0.77 | +3.56% |
| 2023-02-17 | 0.7435 | 0.7435 | -4.05% |
| 2023-02-16 | 0.7749 | 0.7749 | -0.96% |
| 2023-02-15 | 0.7824 | 0.7824 | +2.33% |
| 2023-02-14 | 0.7646 | 0.7646 | -0.33% |
| 2023-02-13 | 0.7671 | 0.7671 | +1.12% |
| 2023-02-10 | 0.7586 | 0.7586 | -1.51% |
| 2023-02-09 | 0.7702 | 0.7702 | +2.31% |
| 2023-02-08 | 0.7528 | 0.7528 | -0.74% |
| 2023-02-07 | 0.7584 | 0.7584 | -0.51% |
| 2023-02-06 | 0.7623 | 0.7623 | +0.40% |
| 2023-02-03 | 0.7593 | 0.7593 | +1.51% |
| 2023-02-02 | 0.748 | 0.748 | +0.28% |
| 2023-02-01 | 0.7459 | 0.7459 | +1.80% |
| 2023-01-31 | 0.7327 | 0.7327 | -2.07% |
| 2023-01-30 | 0.7482 | 0.7482 | +1.38% |
| 2023-01-20 | 0.738 | 0.738 | +0.64% |
| 2023-01-19 | 0.7333 | 0.7333 | +2.88% |