收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-03 | 1.7584 | 1.7584 | +0.33% |
| 2023-03-02 | 1.7526 | 1.7526 | -0.78% |
| 2023-03-01 | 1.7664 | 1.7664 | +0.34% |
| 2023-02-28 | 1.7605 | 1.7605 | +0.09% |
| 2023-02-27 | 1.7589 | 1.7589 | +0.23% |
| 2023-02-24 | 1.7548 | 1.7548 | -0.41% |
| 2023-02-23 | 1.762 | 1.762 | +1.06% |
| 2023-02-22 | 1.7436 | 1.7436 | -0.64% |
| 2023-02-21 | 1.7549 | 1.7549 | +0.48% |
| 2023-02-20 | 1.7465 | 1.7465 | +1.09% |
| 2023-02-17 | 1.7277 | 1.7277 | -1.39% |
| 2023-02-16 | 1.752 | 1.752 | -1.66% |
| 2023-02-15 | 1.7816 | 1.7816 | -0.59% |
| 2023-02-14 | 1.7922 | 1.7922 | +0.51% |
| 2023-02-13 | 1.7831 | 1.7831 | +0.35% |
| 2023-02-10 | 1.7768 | 1.7768 | -1.30% |
| 2023-02-09 | 1.8002 | 1.8002 | +1.47% |
| 2023-02-08 | 1.7742 | 1.7742 | -0.26% |
| 2023-02-07 | 1.7788 | 1.7788 | -0.30% |
| 2023-02-06 | 1.7842 | 1.7842 | -0.67% |
| 2023-02-03 | 1.7963 | 1.7963 | -0.80% |
| 2023-02-02 | 1.8108 | 1.8108 | -0.10% |
| 2023-02-01 | 1.8127 | 1.8127 | +1.12% |
| 2023-01-31 | 1.7926 | 1.7926 | -0.11% |
| 2023-01-30 | 1.7945 | 1.7945 | +0.73% |
| 2023-01-20 | 1.7815 | 1.7815 | +1.05% |
| 2023-01-19 | 1.763 | 1.763 | +0.31% |
| 2023-01-18 | 1.7576 | 1.7576 | -0.14% |
| 2023-01-17 | 1.7601 | 1.7601 | +0.77% |
| 2023-01-16 | 1.7467 | 1.7467 | +1.17% |