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 |
|---|---|---|---|
| 2023-01-13 | 1.7265 | 1.7265 | +0.42% |
| 2023-01-12 | 1.7192 | 1.7192 | +0.39% |
| 2023-01-11 | 1.7126 | 1.7126 | -0.86% |
| 2023-01-10 | 1.7274 | 1.7274 | +0.16% |
| 2023-01-09 | 1.7246 | 1.7246 | +0.45% |
| 2023-01-06 | 1.7168 | 1.7168 | +1.21% |
| 2023-01-05 | 1.6962 | 1.6962 | +1.37% |
| 2023-01-04 | 1.6732 | 1.6732 | -1.01% |
| 2023-01-03 | 1.6902 | 1.6902 | +1.59% |
| 2022-12-31 | 1.6637 | 1.6637 | -0.01% |
| 2022-12-30 | 1.6638 | 1.6638 | +0.43% |
| 2022-12-29 | 1.6566 | 1.6566 | -0.10% |
| 2022-12-28 | 1.6583 | 1.6583 | -0.31% |
| 2022-12-27 | 1.6635 | 1.6635 | +1.12% |
| 2022-12-26 | 1.645 | 1.645 | +2.57% |
| 2022-12-23 | 1.6038 | 1.6038 | -1.05% |
| 2022-12-22 | 1.6208 | 1.6208 | -1.16% |
| 2022-12-21 | 1.6399 | 1.6399 | -0.86% |
| 2022-12-20 | 1.6542 | 1.6542 | -0.76% |
| 2022-12-19 | 1.6669 | 1.6669 | -1.05% |
| 2022-12-16 | 1.6846 | 1.6846 | -0.77% |
| 2022-12-15 | 1.6976 | 1.6976 | +0.89% |
| 2022-12-14 | 1.6827 | 1.6827 | -0.24% |
| 2022-12-13 | 1.6868 | 1.6868 | -1.09% |
| 2022-12-12 | 1.7054 | 1.7054 | -1.07% |
| 2022-12-09 | 1.7238 | 1.7238 | +0.08% |
| 2022-12-08 | 1.7225 | 1.7225 | -0.02% |
| 2022-12-07 | 1.7228 | 1.7228 | -0.80% |
| 2022-12-06 | 1.7367 | 1.7367 | +0.27% |
| 2022-12-05 | 1.732 | 1.732 | +0.03% |