收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-27 | 1.1022 | 1.1022 | -0.49% |
| 2023-03-24 | 1.1076 | 1.1076 | -0.55% |
| 2023-03-23 | 1.1137 | 1.1137 | +0.61% |
| 2023-03-22 | 1.1069 | 1.1069 | +0.29% |
| 2023-03-21 | 1.1037 | 1.1037 | +0.95% |
| 2023-03-20 | 1.0933 | 1.0933 | -0.43% |
| 2023-03-17 | 1.098 | 1.098 | +0.21% |
| 2023-03-16 | 1.0957 | 1.0957 | -0.90% |
| 2023-03-15 | 1.1057 | 1.1057 | +0.12% |
| 2023-03-14 | 1.1044 | 1.1044 | -0.67% |
| 2023-03-13 | 1.1118 | 1.1118 | +0.98% |
| 2023-03-10 | 1.101 | 1.101 | -1.26% |
| 2023-03-09 | 1.1151 | 1.1151 | -0.69% |
| 2023-03-08 | 1.1228 | 1.1228 | -0.75% |
| 2023-03-07 | 1.1313 | 1.1313 | -1.08% |
| 2023-03-06 | 1.1436 | 1.1436 | -1.04% |
| 2023-03-03 | 1.1556 | 1.1556 | +0.19% |
| 2023-03-02 | 1.1534 | 1.1534 | -0.16% |
| 2023-03-01 | 1.1553 | 1.1553 | +1.27% |
| 2023-02-28 | 1.1408 | 1.1408 | +0.47% |
| 2023-02-27 | 1.1355 | 1.1355 | -0.14% |
| 2023-02-24 | 1.1371 | 1.1371 | -1.36% |
| 2023-02-23 | 1.1528 | 1.1528 | -0.07% |
| 2023-02-22 | 1.1536 | 1.1536 | -1.11% |
| 2023-02-21 | 1.1665 | 1.1665 | +0.47% |
| 2023-02-20 | 1.161 | 1.161 | +2.57% |
| 2023-02-17 | 1.1319 | 1.1319 | -0.99% |
| 2023-02-16 | 1.1432 | 1.1432 | -0.32% |
| 2023-02-15 | 1.1469 | 1.1469 | -0.83% |
| 2023-02-14 | 1.1565 | 1.1565 | +0.31% |