收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-31 | 1.311 | 1.373 | +0.29% |
| 2023-03-30 | 1.3072 | 1.3692 | +0.65% |
| 2023-03-29 | 1.2988 | 1.3608 | +0.19% |
| 2023-03-28 | 1.2963 | 1.3583 | -0.33% |
| 2023-03-27 | 1.3006 | 1.3626 | -0.39% |
| 2023-03-24 | 1.3057 | 1.3677 | -0.34% |
| 2023-03-23 | 1.3101 | 1.3721 | +0.87% |
| 2023-03-22 | 1.2988 | 1.3608 | +0.35% |
| 2023-03-21 | 1.2943 | 1.3563 | +0.95% |
| 2023-03-20 | 1.2821 | 1.3441 | -0.53% |
| 2023-03-17 | 1.2889 | 1.3509 | +0.37% |
| 2023-03-16 | 1.2841 | 1.3461 | -1.30% |
| 2023-03-15 | 1.301 | 1.363 | +0.04% |
| 2023-03-14 | 1.3005 | 1.3625 | -0.60% |
| 2023-03-13 | 1.3084 | 1.3704 | +0.86% |
| 2023-03-10 | 1.2973 | 1.3593 | -1.18% |
| 2023-03-09 | 1.3128 | 1.3748 | -0.33% |
| 2023-03-08 | 1.3172 | 1.3792 | -0.24% |
| 2023-03-07 | 1.3204 | 1.3824 | -1.42% |
| 2023-03-06 | 1.3394 | 1.4014 | -0.47% |
| 2023-03-03 | 1.3457 | 1.4077 | +0.39% |
| 2023-03-02 | 1.3405 | 1.4025 | -0.28% |
| 2023-03-01 | 1.3443 | 1.4063 | +1.17% |
| 2023-02-28 | 1.3288 | 1.3908 | +0.49% |
| 2023-02-27 | 1.3223 | 1.3843 | -0.32% |
| 2023-02-24 | 1.3266 | 1.3886 | -0.90% |
| 2023-02-23 | 1.3386 | 1.4006 | -0.09% |
| 2023-02-22 | 1.3398 | 1.4018 | -0.69% |
| 2023-02-21 | 1.3491 | 1.4111 | +0.25% |
| 2023-02-20 | 1.3458 | 1.4078 | +2.12% |