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 |
|---|---|---|---|
| 2023-02-16 | 0.7841 | 0.7841 | -1.22% |
| 2023-02-15 | 0.7938 | 0.7938 | - |
| 2023-02-14 | 0.7938 | 0.7938 | +0.25% |
| 2023-02-13 | 0.7918 | 0.7918 | +1.34% |
| 2023-02-10 | 0.7813 | 0.7813 | -0.51% |
| 2023-02-09 | 0.7853 | 0.7853 | +1.72% |
| 2023-02-08 | 0.772 | 0.772 | -0.90% |
| 2023-02-07 | 0.779 | 0.779 | +0.31% |
| 2023-02-06 | 0.7766 | 0.7766 | -1.42% |
| 2023-02-03 | 0.7878 | 0.7878 | -0.18% |
| 2023-02-02 | 0.7892 | 0.7892 | +0.13% |
| 2023-02-01 | 0.7882 | 0.7882 | +1.34% |
| 2023-01-31 | 0.7778 | 0.7778 | -0.52% |
| 2023-01-30 | 0.7819 | 0.7819 | +0.81% |
| 2023-01-20 | 0.7756 | 0.7756 | +0.27% |
| 2023-01-19 | 0.7735 | 0.7735 | +0.98% |
| 2023-01-18 | 0.766 | 0.766 | +1.00% |
| 2023-01-17 | 0.7584 | 0.7584 | +0.15% |
| 2023-01-16 | 0.7573 | 0.7573 | +1.39% |
| 2023-01-13 | 0.7469 | 0.7469 | +0.91% |
| 2023-01-12 | 0.7402 | 0.7402 | +0.18% |
| 2023-01-11 | 0.7389 | 0.7389 | -1.28% |
| 2023-01-10 | 0.7485 | 0.7485 | +0.42% |
| 2023-01-09 | 0.7454 | 0.7454 | +0.78% |
| 2023-01-06 | 0.7396 | 0.7396 | +0.67% |
| 2023-01-05 | 0.7347 | 0.7347 | +1.10% |
| 2023-01-04 | 0.7267 | 0.7267 | -0.62% |
| 2023-01-03 | 0.7312 | 0.7312 | +1.82% |
| 2022-12-31 | 0.7181 | 0.7181 | - |
| 2022-12-30 | 0.7181 | 0.7181 | +0.17% |