收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-17 | 1.6193 | 1.6193 | +1.21% |
| 2023-03-16 | 1.5999 | 1.5999 | -1.20% |
| 2023-03-15 | 1.6193 | 1.6193 | +0.38% |
| 2023-03-14 | 1.6131 | 1.6131 | -1.86% |
| 2023-03-13 | 1.6437 | 1.6437 | +0.93% |
| 2023-03-10 | 1.6286 | 1.6286 | -2.00% |
| 2023-03-09 | 1.6618 | 1.6618 | -0.62% |
| 2023-03-08 | 1.6721 | 1.6721 | -1.42% |
| 2023-03-07 | 1.6962 | 1.6962 | -0.85% |
| 2023-03-06 | 1.7107 | 1.7107 | -0.08% |
| 2023-03-03 | 1.7121 | 1.7121 | +1.26% |
| 2023-03-02 | 1.6908 | 1.6908 | -1.01% |
| 2023-03-01 | 1.7081 | 1.7081 | +3.25% |
| 2023-02-28 | 1.6543 | 1.6543 | -0.68% |
| 2023-02-27 | 1.6656 | 1.6656 | +0.46% |
| 2023-02-24 | 1.6579 | 1.6579 | -1.06% |
| 2023-02-23 | 1.6757 | 1.6757 | -0.46% |
| 2023-02-22 | 1.6835 | 1.6835 | -0.25% |
| 2023-02-21 | 1.6878 | 1.6878 | -1.59% |
| 2023-02-20 | 1.715 | 1.715 | +1.13% |
| 2023-02-17 | 1.6959 | 1.6959 | -0.85% |
| 2023-02-16 | 1.7105 | 1.7105 | +0.10% |
| 2023-02-15 | 1.7088 | 1.7088 | -1.49% |
| 2023-02-14 | 1.7346 | 1.7346 | -0.34% |
| 2023-02-13 | 1.7406 | 1.7406 | +1.08% |
| 2023-02-10 | 1.722 | 1.722 | -1.44% |
| 2023-02-09 | 1.7471 | 1.7471 | +1.85% |
| 2023-02-08 | 1.7153 | 1.7153 | -0.10% |
| 2023-02-07 | 1.717 | 1.717 | +0.52% |
| 2023-02-06 | 1.7081 | 1.7081 | -2.00% |