收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-08 | 1.3499 | 1.4899 | -0.58% |
| 2023-03-07 | 1.3578 | 1.4978 | -1.90% |
| 2023-03-06 | 1.3841 | 1.5241 | +0.38% |
| 2023-03-03 | 1.3788 | 1.5188 | +0.29% |
| 2023-03-02 | 1.3748 | 1.5148 | -0.42% |
| 2023-03-01 | 1.3806 | 1.5206 | +0.70% |
| 2023-02-28 | 1.371 | 1.511 | +0.42% |
| 2023-02-27 | 1.3652 | 1.5052 | -0.23% |
| 2023-02-24 | 1.3683 | 1.5083 | -1.08% |
| 2023-02-23 | 1.3832 | 1.5232 | -0.53% |
| 2023-02-22 | 1.3906 | 1.5306 | -0.55% |
| 2023-02-21 | 1.3983 | 1.5383 | -0.50% |
| 2023-02-20 | 1.4053 | 1.5453 | +1.41% |
| 2023-02-17 | 1.3857 | 1.5257 | -1.68% |
| 2023-02-16 | 1.4094 | 1.5494 | -0.37% |
| 2023-02-15 | 1.4146 | 1.5546 | -0.70% |
| 2023-02-14 | 1.4246 | 1.5646 | +0.01% |
| 2023-02-13 | 1.4245 | 1.5645 | +1.35% |
| 2023-02-10 | 1.4055 | 1.5455 | -0.77% |
| 2023-02-09 | 1.4164 | 1.5564 | +1.39% |
| 2023-02-08 | 1.397 | 1.537 | -0.61% |
| 2023-02-07 | 1.4056 | 1.5456 | -0.10% |
| 2023-02-06 | 1.407 | 1.547 | -1.39% |
| 2023-02-03 | 1.4269 | 1.5669 | -0.69% |
| 2023-02-02 | 1.4368 | 1.5768 | +0.34% |
| 2023-02-01 | 1.432 | 1.572 | +0.90% |
| 2023-01-31 | 1.4192 | 1.5592 | -1.54% |
| 2023-01-30 | 1.4414 | 1.5814 | -0.35% |
| 2023-01-20 | 1.4464 | 1.5864 | +0.19% |
| 2023-01-19 | 1.4436 | 1.5836 | +0.45% |