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 |
|---|---|---|---|
| 2023-01-30 | 1.4484 | 1.4484 | +0.51% |
| 2023-01-20 | 1.4411 | 1.4411 | +0.80% |
| 2023-01-19 | 1.4296 | 1.4296 | +0.59% |
| 2023-01-18 | 1.4212 | 1.4212 | +0.07% |
| 2023-01-17 | 1.4202 | 1.4202 | +0.14% |
| 2023-01-16 | 1.4182 | 1.4182 | +1.01% |
| 2023-01-13 | 1.404 | 1.404 | +0.70% |
| 2023-01-12 | 1.3943 | 1.3943 | +0.06% |
| 2023-01-11 | 1.3934 | 1.3934 | -0.09% |
| 2023-01-10 | 1.3947 | 1.3947 | -0.06% |
| 2023-01-09 | 1.3955 | 1.3955 | +0.50% |
| 2023-01-06 | 1.3885 | 1.3885 | +0.47% |
| 2023-01-05 | 1.382 | 1.382 | +1.22% |
| 2023-01-04 | 1.3654 | 1.3654 | +0.17% |
| 2023-01-03 | 1.3631 | 1.3631 | +1.35% |
| 2022-12-31 | 1.345 | 1.345 | -0.01% |
| 2022-12-30 | 1.3451 | 1.3451 | +0.34% |
| 2022-12-29 | 1.3406 | 1.3406 | -0.34% |
| 2022-12-28 | 1.3452 | 1.3452 | -0.41% |
| 2022-12-27 | 1.3508 | 1.3508 | +1.21% |
| 2022-12-26 | 1.3347 | 1.3347 | +1.01% |
| 2022-12-23 | 1.3214 | 1.3214 | -0.43% |
| 2022-12-22 | 1.3271 | 1.3271 | -0.84% |
| 2022-12-21 | 1.3383 | 1.3383 | -0.45% |
| 2022-12-20 | 1.3443 | 1.3443 | -0.94% |
| 2022-12-19 | 1.357 | 1.357 | -1.67% |
| 2022-12-16 | 1.3801 | 1.3801 | -0.48% |
| 2022-12-15 | 1.3868 | 1.3868 | +0.17% |
| 2022-12-14 | 1.3844 | 1.3844 | -0.19% |
| 2022-12-13 | 1.3871 | 1.3871 | -0.42% |