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 |
|---|---|---|---|
| 2023-02-13 | 1.1529 | 1.1529 | +0.72% |
| 2023-02-10 | 1.1447 | 1.1447 | -0.51% |
| 2023-02-09 | 1.1506 | 1.1506 | +1.05% |
| 2023-02-08 | 1.1386 | 1.1386 | -0.32% |
| 2023-02-07 | 1.1422 | 1.1422 | +0.19% |
| 2023-02-06 | 1.14 | 1.14 | -1.37% |
| 2023-02-03 | 1.1558 | 1.1558 | -1.26% |
| 2023-02-02 | 1.1705 | 1.1705 | -0.31% |
| 2023-02-01 | 1.1741 | 1.1741 | +0.43% |
| 2023-01-31 | 1.1691 | 1.1691 | -1.03% |
| 2023-01-30 | 1.1813 | 1.1813 | +0.08% |
| 2023-01-20 | 1.1803 | 1.1803 | +0.53% |
| 2023-01-19 | 1.1741 | 1.1741 | +0.34% |
| 2023-01-18 | 1.1701 | 1.1701 | -0.56% |
| 2023-01-17 | 1.1767 | 1.1767 | -0.25% |
| 2023-01-16 | 1.1796 | 1.1796 | +1.59% |
| 2023-01-13 | 1.1611 | 1.1611 | +1.57% |
| 2023-01-12 | 1.1432 | 1.1432 | +0.06% |
| 2023-01-11 | 1.1425 | 1.1425 | +0.22% |
| 2023-01-10 | 1.14 | 1.14 | -0.30% |
| 2023-01-09 | 1.1434 | 1.1434 | +0.99% |
| 2023-01-06 | 1.1322 | 1.1322 | +0.47% |
| 2023-01-05 | 1.1269 | 1.1269 | +1.76% |
| 2023-01-04 | 1.1074 | 1.1074 | +0.34% |
| 2023-01-03 | 1.1037 | 1.1037 | +0.22% |
| 2022-12-31 | 1.1013 | 1.1013 | - |
| 2022-12-30 | 1.1013 | 1.1013 | +0.47% |
| 2022-12-29 | 1.0961 | 1.0961 | -0.60% |
| 2022-12-28 | 1.1027 | 1.1027 | +0.21% |
| 2022-12-27 | 1.1004 | 1.1004 | +1.10% |