收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-15 | 1.651 | 2.158 | -0.24% |
| 2023-02-14 | 1.655 | 2.162 | - |
| 2023-02-13 | 1.655 | 2.162 | +0.24% |
| 2023-02-10 | 1.651 | 2.158 | -0.24% |
| 2023-02-09 | 1.655 | 2.162 | +0.42% |
| 2023-02-08 | 1.648 | 2.155 | -0.18% |
| 2023-02-07 | 1.651 | 2.158 | +0.06% |
| 2023-02-06 | 1.65 | 2.157 | -0.60% |
| 2023-02-03 | 1.66 | 2.167 | -0.24% |
| 2023-02-02 | 1.664 | 2.171 | - |
| 2023-02-01 | 1.664 | 2.171 | +0.12% |
| 2023-01-31 | 1.662 | 2.169 | -0.54% |
| 2023-01-30 | 1.671 | 2.178 | +0.24% |
| 2023-01-20 | 1.667 | 2.174 | +0.12% |
| 2023-01-19 | 1.665 | 2.172 | +0.24% |
| 2023-01-18 | 1.661 | 2.168 | - |
| 2023-01-17 | 1.661 | 2.168 | - |
| 2023-01-16 | 1.661 | 2.168 | +0.79% |
| 2023-01-13 | 1.648 | 2.155 | +0.49% |
| 2023-01-12 | 1.64 | 2.147 | +0.06% |
| 2023-01-11 | 1.639 | 2.146 | +0.06% |
| 2023-01-10 | 1.638 | 2.145 | -0.12% |
| 2023-01-09 | 1.64 | 2.147 | +0.31% |
| 2023-01-06 | 1.635 | 2.142 | +0.06% |
| 2023-01-05 | 1.634 | 2.141 | +0.62% |
| 2023-01-04 | 1.624 | 2.131 | +0.43% |
| 2023-01-03 | 1.617 | 2.124 | +0.25% |
| 2022-12-31 | 1.613 | 2.12 | - |
| 2022-12-30 | 1.613 | 2.12 | +0.19% |
| 2022-12-29 | 1.61 | 2.117 | - |