收益率
近1月
-0.75%
近3月
2.99%
近6月
6.96%
近1年
22.91%
近3年
27.37%
今年以来
-1.15%
成立以来
53.61%
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 | -9.60% | +5.12% | -14.37% | +6.74% | -14.04% |
| 2023 | +0.46% | -4.80% | -1.50% | -5.98% | -10.80% |
| 2024 | +2.71% | +1.78% | +16.21% | -4.45% | +20.12% |
| 2025 | +6.69% | +3.31% | +15.21% | -0.23% | +28.20% |
| 2026 | -3.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-30 | 1.315 | 1.315 | +0.92% |
| 2023-03-29 | 1.303 | 1.303 | +0.23% |
| 2023-03-28 | 1.3 | 1.3 | +0.15% |
| 2023-03-27 | 1.298 | 1.298 | -0.61% |
| 2023-03-24 | 1.306 | 1.306 | -0.84% |
| 2023-03-23 | 1.317 | 1.317 | +0.92% |
| 2023-03-22 | 1.305 | 1.305 | +0.23% |
| 2023-03-21 | 1.302 | 1.302 | +1.09% |
| 2023-03-20 | 1.288 | 1.288 | -0.85% |
| 2023-03-17 | 1.299 | 1.299 | +0.54% |
| 2023-03-16 | 1.292 | 1.292 | -0.92% |
| 2023-03-15 | 1.304 | 1.304 | +0.31% |
| 2023-03-14 | 1.3 | 1.3 | -0.99% |
| 2023-03-13 | 1.313 | 1.313 | +1.08% |
| 2023-03-10 | 1.299 | 1.299 | -1.29% |
| 2023-03-09 | 1.316 | 1.316 | -0.90% |
| 2023-03-08 | 1.328 | 1.328 | -0.82% |
| 2023-03-07 | 1.339 | 1.339 | -0.96% |
| 2023-03-06 | 1.352 | 1.352 | -0.95% |
| 2023-03-03 | 1.365 | 1.365 | +0.29% |
| 2023-03-02 | 1.361 | 1.361 | -0.29% |
| 2023-03-01 | 1.365 | 1.365 | +1.79% |
| 2023-02-28 | 1.341 | 1.341 | +0.07% |
| 2023-02-27 | 1.34 | 1.34 | -0.15% |
| 2023-02-24 | 1.342 | 1.342 | -1.54% |
| 2023-02-23 | 1.363 | 1.363 | +0.07% |
| 2023-02-22 | 1.362 | 1.362 | -1.09% |
| 2023-02-21 | 1.377 | 1.377 | +0.29% |
| 2023-02-20 | 1.373 | 1.373 | +2.39% |
| 2023-02-17 | 1.341 | 1.341 | -0.96% |