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 |
|---|---|---|---|
| 2023-02-16 | 1.354 | 1.354 | - |
| 2023-02-15 | 1.354 | 1.354 | -0.95% |
| 2023-02-14 | 1.367 | 1.367 | +0.22% |
| 2023-02-13 | 1.364 | 1.364 | +0.89% |
| 2023-02-10 | 1.352 | 1.352 | -0.81% |
| 2023-02-09 | 1.363 | 1.363 | +1.19% |
| 2023-02-08 | 1.347 | 1.347 | -0.30% |
| 2023-02-07 | 1.351 | 1.351 | +0.30% |
| 2023-02-06 | 1.347 | 1.347 | -1.68% |
| 2023-02-03 | 1.37 | 1.37 | -1.44% |
| 2023-02-02 | 1.39 | 1.39 | -0.64% |
| 2023-02-01 | 1.399 | 1.399 | +0.58% |
| 2023-01-31 | 1.391 | 1.391 | -1.00% |
| 2023-01-30 | 1.405 | 1.405 | -0.21% |
| 2023-01-20 | 1.408 | 1.408 | +1.00% |
| 2023-01-19 | 1.394 | 1.394 | +0.58% |
| 2023-01-18 | 1.386 | 1.386 | -0.22% |
| 2023-01-17 | 1.389 | 1.389 | -0.36% |
| 2023-01-16 | 1.394 | 1.394 | +1.46% |
| 2023-01-13 | 1.374 | 1.374 | +1.55% |
| 2023-01-12 | 1.353 | 1.353 | +0.07% |
| 2023-01-11 | 1.352 | 1.352 | +0.37% |
| 2023-01-10 | 1.347 | 1.347 | -0.66% |
| 2023-01-09 | 1.356 | 1.356 | +1.19% |
| 2023-01-06 | 1.34 | 1.34 | +0.53% |
| 2023-01-05 | 1.333 | 1.333 | +1.45% |
| 2023-01-04 | 1.314 | 1.314 | +0.69% |
| 2023-01-03 | 1.305 | 1.305 | +0.54% |
| 2022-12-31 | 1.298 | 1.298 | - |
| 2022-12-30 | 1.298 | 1.298 | +0.31% |