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 |
|---|---|---|---|
| 2023-02-03 | 1.743 | 1.743 | -0.25% |
| 2023-02-02 | 1.7473 | 1.7473 | -0.54% |
| 2023-02-01 | 1.7567 | 1.7567 | +0.96% |
| 2023-01-31 | 1.74 | 1.74 | -1.24% |
| 2023-01-30 | 1.7619 | 1.7619 | -0.47% |
| 2023-01-20 | 1.7703 | 1.7703 | +0.56% |
| 2023-01-19 | 1.7605 | 1.7605 | +0.90% |
| 2023-01-18 | 1.7448 | 1.7448 | +0.43% |
| 2023-01-17 | 1.7373 | 1.7373 | -1.23% |
| 2023-01-16 | 1.759 | 1.759 | +0.45% |
| 2023-01-13 | 1.7511 | 1.7511 | +1.26% |
| 2023-01-12 | 1.7293 | 1.7293 | -0.33% |
| 2023-01-11 | 1.7351 | 1.7351 | -0.19% |
| 2023-01-10 | 1.7384 | 1.7384 | -0.74% |
| 2023-01-09 | 1.7514 | 1.7514 | +0.68% |
| 2023-01-06 | 1.7396 | 1.7396 | +0.29% |
| 2023-01-05 | 1.7346 | 1.7346 | +0.66% |
| 2023-01-04 | 1.7233 | 1.7233 | +2.07% |
| 2023-01-03 | 1.6883 | 1.6883 | +2.27% |
| 2022-12-31 | 1.6509 | 1.6509 | -0.01% |
| 2022-12-30 | 1.651 | 1.651 | +0.30% |
| 2022-12-29 | 1.6461 | 1.6461 | +0.40% |
| 2022-12-28 | 1.6395 | 1.6395 | +1.45% |
| 2022-12-27 | 1.6161 | 1.6161 | -0.20% |
| 2022-12-26 | 1.6194 | 1.6194 | +0.07% |
| 2022-12-23 | 1.6182 | 1.6182 | -0.14% |
| 2022-12-22 | 1.6205 | 1.6205 | +1.38% |
| 2022-12-21 | 1.5985 | 1.5985 | -0.16% |
| 2022-12-20 | 1.601 | 1.601 | -1.44% |
| 2022-12-19 | 1.6244 | 1.6244 | -1.23% |