收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-23 | 0.1744 | 0.1744 | +0.46% |
| 2023-02-22 | 0.1736 | 0.1736 | -0.57% |
| 2023-02-21 | 0.1746 | 0.1746 | -1.36% |
| 2023-02-20 | 0.177 | 0.177 | - |
| 2023-02-17 | 0.177 | 0.177 | -0.39% |
| 2023-02-16 | 0.1777 | 0.1777 | -0.56% |
| 2023-02-15 | 0.1787 | 0.1787 | +0.06% |
| 2023-02-14 | 0.1786 | 0.1786 | -0.50% |
| 2023-02-13 | 0.1795 | 0.1795 | +0.34% |
| 2023-02-10 | 0.1789 | 0.1789 | - |
| 2023-02-09 | 0.1789 | 0.1789 | -1.00% |
| 2023-02-08 | 0.1807 | 0.1807 | +0.17% |
| 2023-02-07 | 0.1804 | 0.1804 | -0.50% |
| 2023-02-06 | 0.1813 | 0.1813 | -0.98% |
| 2023-02-03 | 0.1831 | 0.1831 | -1.40% |
| 2023-02-02 | 0.1857 | 0.1857 | +2.48% |
| 2023-02-01 | 0.1812 | 0.1812 | +0.50% |
| 2023-01-31 | 0.1803 | 0.1803 | +1.01% |
| 2023-01-30 | 0.1785 | 0.1785 | +2.29% |
| 2023-01-20 | 0.1745 | 0.1745 | +1.10% |
| 2023-01-19 | 0.1726 | 0.1726 | -0.46% |
| 2023-01-18 | 0.1734 | 0.1734 | -0.80% |
| 2023-01-17 | 0.1748 | 0.1748 | +0.46% |
| 2023-01-16 | 0.174 | 0.174 | - |
| 2023-01-13 | 0.174 | 0.174 | -0.46% |
| 2023-01-12 | 0.1748 | 0.1748 | +1.10% |
| 2023-01-11 | 0.1729 | 0.1729 | +2.92% |
| 2023-01-10 | 0.168 | 0.168 | +0.12% |
| 2023-01-09 | 0.1678 | 0.1678 | +0.36% |
| 2023-01-06 | 0.1672 | 0.1672 | +1.52% |