收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-03 | 1.1044 | 1.2515 | -0.40% |
| 2023-03-02 | 1.1088 | 1.2559 | -0.46% |
| 2023-03-01 | 1.1139 | 1.261 | +0.42% |
| 2023-02-28 | 1.1092 | 1.2563 | +0.91% |
| 2023-02-27 | 1.0992 | 1.2463 | -0.22% |
| 2023-02-24 | 1.1016 | 1.2487 | -0.72% |
| 2023-02-23 | 1.1096 | 1.2567 | -0.59% |
| 2023-02-22 | 1.1162 | 1.2633 | +0.07% |
| 2023-02-21 | 1.1154 | 1.2625 | -0.46% |
| 2023-02-20 | 1.1205 | 1.2676 | +1.69% |
| 2023-02-17 | 1.1019 | 1.249 | -0.44% |
| 2023-02-16 | 1.1068 | 1.2539 | -0.99% |
| 2023-02-15 | 1.1179 | 1.265 | -1.28% |
| 2023-02-14 | 1.1324 | 1.2795 | +0.52% |
| 2023-02-13 | 1.1265 | 1.2736 | +1.65% |
| 2023-02-10 | 1.1082 | 1.2553 | -0.73% |
| 2023-02-09 | 1.1164 | 1.2635 | +0.97% |
| 2023-02-08 | 1.1057 | 1.2528 | -0.18% |
| 2023-02-07 | 1.1077 | 1.2548 | -0.15% |
| 2023-02-06 | 1.1094 | 1.2565 | -1.72% |
| 2023-02-03 | 1.1288 | 1.2759 | -0.06% |
| 2023-02-02 | 1.1295 | 1.2766 | +0.30% |
| 2023-02-01 | 1.1261 | 1.2732 | +1.37% |
| 2023-01-31 | 1.1109 | 1.258 | -0.51% |
| 2023-01-30 | 1.1166 | 1.2637 | -0.55% |
| 2023-01-20 | 1.1228 | 1.2699 | +0.75% |
| 2023-01-19 | 1.1144 | 1.2615 | +0.30% |
| 2023-01-18 | 1.1111 | 1.2505 | +0.15% |
| 2023-01-17 | 1.1094 | 1.2488 | -0.97% |
| 2023-01-16 | 1.1203 | 1.2597 | +0.43% |