收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-14 | 1.0157 | 1.0157 | -0.49% |
| 2023-03-13 | 1.0207 | 1.0207 | +0.74% |
| 2023-03-10 | 1.0132 | 1.0132 | -0.19% |
| 2023-03-09 | 1.0151 | 1.0151 | +0.03% |
| 2023-03-08 | 1.0148 | 1.0148 | -0.31% |
| 2023-03-07 | 1.018 | 1.018 | -0.18% |
| 2023-03-06 | 1.0198 | 1.0198 | -0.29% |
| 2023-03-03 | 1.0228 | 1.0228 | +0.13% |
| 2023-03-02 | 1.0215 | 1.0215 | -0.21% |
| 2023-03-01 | 1.0237 | 1.0237 | +0.20% |
| 2023-02-28 | 1.0217 | 1.0217 | -0.23% |
| 2023-02-27 | 1.0241 | 1.0241 | +1.03% |
| 2023-02-24 | 1.0137 | 1.0137 | -0.08% |
| 2023-02-23 | 1.0145 | 1.0145 | +0.15% |
| 2023-02-22 | 1.013 | 1.013 | +0.01% |
| 2023-02-21 | 1.0129 | 1.0129 | +0.33% |
| 2023-02-20 | 1.0096 | 1.0096 | +0.57% |
| 2023-02-17 | 1.0039 | 1.0039 | -0.05% |
| 2023-02-16 | 1.0044 | 1.0044 | -1.07% |
| 2023-02-15 | 1.0153 | 1.0153 | +0.01% |
| 2023-02-14 | 1.0152 | 1.0152 | -0.49% |
| 2023-02-13 | 1.0202 | 1.0202 | +0.07% |
| 2023-02-10 | 1.0195 | 1.0195 | -0.19% |
| 2023-02-09 | 1.0214 | 1.0214 | +0.19% |
| 2023-02-08 | 1.0195 | 1.0195 | -0.33% |
| 2023-02-07 | 1.0229 | 1.0229 | +0.26% |
| 2023-02-06 | 1.0202 | 1.0202 | -0.23% |
| 2023-02-03 | 1.0226 | 1.0226 | -0.24% |
| 2023-02-02 | 1.0251 | 1.0251 | +0.17% |
| 2023-02-01 | 1.0234 | 1.0234 | +0.17% |