收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-14 | 0.9112 | 0.9112 | -0.26% |
| 2023-02-13 | 0.9136 | 0.9136 | +0.05% |
| 2023-02-10 | 0.9131 | 0.9131 | -1.32% |
| 2023-02-09 | 0.9253 | 0.9253 | +1.69% |
| 2023-02-08 | 0.9099 | 0.9099 | -1.44% |
| 2023-02-07 | 0.9232 | 0.9232 | +0.29% |
| 2023-02-06 | 0.9205 | 0.9205 | -1.27% |
| 2023-02-03 | 0.9323 | 0.9323 | -0.46% |
| 2023-02-02 | 0.9366 | 0.9366 | -0.10% |
| 2023-02-01 | 0.9375 | 0.9375 | +0.83% |
| 2023-01-31 | 0.9298 | 0.9298 | +0.61% |
| 2023-01-30 | 0.9242 | 0.9242 | +2.85% |
| 2023-01-20 | 0.8986 | 0.8986 | +0.75% |
| 2023-01-19 | 0.8919 | 0.8919 | +0.41% |
| 2023-01-18 | 0.8883 | 0.8883 | +0.15% |
| 2023-01-17 | 0.887 | 0.887 | +1.30% |
| 2023-01-16 | 0.8756 | 0.8756 | +0.19% |
| 2023-01-13 | 0.8739 | 0.8739 | -1.45% |
| 2023-01-12 | 0.8868 | 0.8868 | -0.33% |
| 2023-01-11 | 0.8897 | 0.8897 | -1.19% |
| 2023-01-10 | 0.9004 | 0.9004 | -0.06% |
| 2023-01-09 | 0.9009 | 0.9009 | +0.54% |
| 2023-01-06 | 0.8961 | 0.8961 | +2.35% |
| 2023-01-05 | 0.8755 | 0.8755 | +1.72% |
| 2023-01-04 | 0.8607 | 0.8607 | -2.16% |
| 2023-01-03 | 0.8797 | 0.8797 | +2.30% |
| 2022-12-31 | 0.8599 | 0.8599 | -0.01% |
| 2022-12-30 | 0.86 | 0.86 | +0.53% |
| 2022-12-29 | 0.8555 | 0.8555 | +0.33% |
| 2022-12-28 | 0.8527 | 0.8527 | -0.53% |