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 |
|---|---|---|---|
| 2023-02-17 | 1.3179 | 1.3799 | -1.22% |
| 2023-02-16 | 1.3342 | 1.3962 | -0.78% |
| 2023-02-15 | 1.3447 | 1.4067 | -0.47% |
| 2023-02-14 | 1.3511 | 1.4131 | +0.04% |
| 2023-02-13 | 1.3506 | 1.4126 | +0.87% |
| 2023-02-10 | 1.339 | 1.401 | -0.61% |
| 2023-02-09 | 1.3472 | 1.4092 | +1.24% |
| 2023-02-08 | 1.3307 | 1.3927 | -0.47% |
| 2023-02-07 | 1.337 | 1.399 | +0.07% |
| 2023-02-06 | 1.336 | 1.398 | -1.20% |
| 2023-02-03 | 1.3522 | 1.4142 | -0.86% |
| 2023-02-02 | 1.3639 | 1.4259 | -0.26% |
| 2023-02-01 | 1.3675 | 1.4295 | +0.83% |
| 2023-01-31 | 1.3562 | 1.4182 | -0.90% |
| 2023-01-30 | 1.3685 | 1.4305 | +0.43% |
| 2023-01-20 | 1.3627 | 1.4247 | +0.64% |
| 2023-01-19 | 1.354 | 1.416 | +0.63% |
| 2023-01-18 | 1.3455 | 1.4075 | -0.16% |
| 2023-01-17 | 1.3476 | 1.4096 | -0.01% |
| 2023-01-16 | 1.3478 | 1.4098 | +1.41% |
| 2023-01-13 | 1.329 | 1.391 | +1.27% |
| 2023-01-12 | 1.3123 | 1.3743 | +0.18% |
| 2023-01-11 | 1.3099 | 1.3719 | -0.26% |
| 2023-01-10 | 1.3133 | 1.3753 | +0.11% |
| 2023-01-09 | 1.3119 | 1.3739 | +0.72% |
| 2023-01-06 | 1.3025 | 1.3645 | +0.17% |
| 2023-01-05 | 1.3003 | 1.3623 | +1.83% |
| 2023-01-04 | 1.2769 | 1.3389 | +0.16% |
| 2023-01-03 | 1.2749 | 1.3369 | +0.43% |
| 2022-12-31 | 1.2695 | 1.3315 | - |