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 |
|---|---|---|---|
| 2023-01-18 | 1.4372 | 1.5772 | -0.77% |
| 2023-01-17 | 1.4483 | 1.5883 | -0.17% |
| 2023-01-16 | 1.4507 | 1.5907 | +1.37% |
| 2023-01-13 | 1.4311 | 1.5711 | +1.58% |
| 2023-01-12 | 1.4089 | 1.5489 | +0.07% |
| 2023-01-11 | 1.4079 | 1.5479 | -0.39% |
| 2023-01-10 | 1.4134 | 1.5534 | +0.38% |
| 2023-01-09 | 1.4081 | 1.5481 | +0.33% |
| 2023-01-06 | 1.4034 | 1.5434 | -0.33% |
| 2023-01-05 | 1.4081 | 1.5481 | +2.39% |
| 2023-01-04 | 1.3752 | 1.5152 | +0.17% |
| 2023-01-03 | 1.3729 | 1.5129 | +0.18% |
| 2022-12-31 | 1.3705 | 1.5105 | - |
| 2022-12-30 | 1.3705 | 1.5105 | -0.38% |
| 2022-12-29 | 1.3757 | 1.5157 | +0.04% |
| 2022-12-28 | 1.3752 | 1.5152 | -0.09% |
| 2022-12-27 | 1.3764 | 1.5164 | +1.29% |
| 2022-12-26 | 1.3589 | 1.4989 | +0.74% |
| 2022-12-23 | 1.3489 | 1.4889 | -0.07% |
| 2022-12-22 | 1.3498 | 1.4898 | +0.84% |
| 2022-12-21 | 1.3385 | 1.4785 | +0.50% |
| 2022-12-20 | 1.3318 | 1.4718 | -1.94% |
| 2022-12-19 | 1.3581 | 1.4981 | -1.61% |
| 2022-12-16 | 1.3803 | 1.5203 | -0.52% |
| 2022-12-15 | 1.3875 | 1.5275 | +0.25% |
| 2022-12-14 | 1.3841 | 1.5241 | +0.38% |
| 2022-12-13 | 1.3788 | 1.5188 | -0.47% |
| 2022-12-12 | 1.3853 | 1.5253 | -0.68% |
| 2022-12-09 | 1.3948 | 1.5348 | +1.23% |
| 2022-12-08 | 1.3779 | 1.5179 | -0.57% |