收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-30 | 0.7764 | 0.7764 | +0.37% |
| 2023-03-29 | 0.7735 | 0.7735 | +0.03% |
| 2023-03-28 | 0.7733 | 0.7733 | -0.05% |
| 2023-03-27 | 0.7737 | 0.7737 | +0.43% |
| 2023-03-24 | 0.7704 | 0.7704 | -0.31% |
| 2023-03-23 | 0.7728 | 0.7728 | +0.59% |
| 2023-03-22 | 0.7683 | 0.7683 | -0.31% |
| 2023-03-21 | 0.7707 | 0.7707 | +1.39% |
| 2023-03-20 | 0.7601 | 0.7601 | -1.30% |
| 2023-03-17 | 0.7701 | 0.7701 | +0.52% |
| 2023-03-16 | 0.7661 | 0.7661 | -1.28% |
| 2023-03-15 | 0.776 | 0.776 | +0.14% |
| 2023-03-14 | 0.7749 | 0.7749 | -0.53% |
| 2023-03-13 | 0.779 | 0.779 | +1.29% |
| 2023-03-10 | 0.7691 | 0.7691 | -1.23% |
| 2023-03-09 | 0.7787 | 0.7787 | -0.12% |
| 2023-03-08 | 0.7796 | 0.7796 | +0.30% |
| 2023-03-07 | 0.7773 | 0.7773 | -1.60% |
| 2023-03-06 | 0.7899 | 0.7899 | -0.50% |
| 2023-03-03 | 0.7939 | 0.7939 | -0.53% |
| 2023-03-02 | 0.7981 | 0.7981 | +0.08% |
| 2023-03-01 | 0.7975 | 0.7975 | +1.48% |
| 2023-02-28 | 0.7859 | 0.7859 | +0.61% |
| 2023-02-27 | 0.7811 | 0.7811 | -0.46% |
| 2023-02-24 | 0.7847 | 0.7847 | -0.81% |
| 2023-02-23 | 0.7911 | 0.7911 | -0.49% |
| 2023-02-22 | 0.795 | 0.795 | +0.35% |
| 2023-02-21 | 0.7922 | 0.7922 | +0.27% |
| 2023-02-20 | 0.7901 | 0.7901 | +2.12% |
| 2023-02-17 | 0.7737 | 0.7737 | -1.33% |