收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-13 | 1.4082 | 1.4082 | +0.56% |
| 2023-03-10 | 1.4003 | 1.4003 | -1.42% |
| 2023-03-09 | 1.4205 | 1.4205 | -0.25% |
| 2023-03-08 | 1.4241 | 1.4241 | -0.15% |
| 2023-03-07 | 1.4262 | 1.4262 | -1.37% |
| 2023-03-06 | 1.446 | 1.446 | -0.05% |
| 2023-03-03 | 1.4467 | 1.4467 | +0.39% |
| 2023-03-02 | 1.4411 | 1.4411 | -0.33% |
| 2023-03-01 | 1.4459 | 1.4459 | +1.01% |
| 2023-02-28 | 1.4314 | 1.4314 | +0.62% |
| 2023-02-27 | 1.4226 | 1.4226 | -0.41% |
| 2023-02-24 | 1.4284 | 1.4284 | -0.94% |
| 2023-02-23 | 1.4419 | 1.4419 | +0.03% |
| 2023-02-22 | 1.4414 | 1.4414 | -0.44% |
| 2023-02-21 | 1.4477 | 1.4477 | +0.63% |
| 2023-02-20 | 1.4386 | 1.4386 | +2.00% |
| 2023-02-17 | 1.4104 | 1.4104 | -1.04% |
| 2023-02-16 | 1.4252 | 1.4252 | -1.39% |
| 2023-02-15 | 1.4453 | 1.4453 | -0.39% |
| 2023-02-14 | 1.451 | 1.451 | +0.15% |
| 2023-02-13 | 1.4488 | 1.4488 | +0.72% |
| 2023-02-10 | 1.4384 | 1.4384 | -0.52% |
| 2023-02-09 | 1.4459 | 1.4459 | +1.40% |
| 2023-02-08 | 1.4259 | 1.4259 | -0.64% |
| 2023-02-07 | 1.4351 | 1.4351 | +0.41% |
| 2023-02-06 | 1.4292 | 1.4292 | -0.86% |
| 2023-02-03 | 1.4416 | 1.4416 | -0.83% |
| 2023-02-02 | 1.4537 | 1.4537 | -0.26% |
| 2023-02-01 | 1.4575 | 1.4575 | +0.98% |
| 2023-01-31 | 1.4434 | 1.4434 | -0.35% |