收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-16 | 1.5758 | 1.5758 | -0.81% |
| 2023-02-15 | 1.5887 | 1.5887 | -0.53% |
| 2023-02-14 | 1.5971 | 1.5971 | +0.09% |
| 2023-02-13 | 1.5956 | 1.5956 | +0.84% |
| 2023-02-10 | 1.5823 | 1.5823 | -0.44% |
| 2023-02-09 | 1.5893 | 1.5893 | +1.31% |
| 2023-02-08 | 1.5688 | 1.5688 | -0.42% |
| 2023-02-07 | 1.5754 | 1.5754 | +0.08% |
| 2023-02-06 | 1.5741 | 1.5741 | -1.13% |
| 2023-02-03 | 1.5921 | 1.5921 | -0.86% |
| 2023-02-02 | 1.6059 | 1.6059 | -0.16% |
| 2023-02-01 | 1.6085 | 1.6085 | +0.87% |
| 2023-01-31 | 1.5946 | 1.5946 | -0.80% |
| 2023-01-30 | 1.6075 | 1.6075 | +0.37% |
| 2023-01-20 | 1.6016 | 1.6016 | +0.58% |
| 2023-01-19 | 1.5923 | 1.5923 | +0.45% |
| 2023-01-18 | 1.5851 | 1.5851 | -0.09% |
| 2023-01-17 | 1.5865 | 1.5865 | -0.04% |
| 2023-01-16 | 1.5872 | 1.5872 | +1.27% |
| 2023-01-13 | 1.5673 | 1.5673 | +1.22% |
| 2023-01-12 | 1.5484 | 1.5484 | +0.10% |
| 2023-01-11 | 1.5469 | 1.5469 | -0.26% |
| 2023-01-10 | 1.551 | 1.551 | +0.17% |
| 2023-01-09 | 1.5484 | 1.5484 | +0.74% |
| 2023-01-06 | 1.5371 | 1.5371 | +0.36% |
| 2023-01-05 | 1.5316 | 1.5316 | +1.78% |
| 2023-01-04 | 1.5048 | 1.5048 | -0.05% |
| 2023-01-03 | 1.5055 | 1.5055 | +0.52% |
| 2022-12-31 | 1.4977 | 1.4977 | - |
| 2022-12-30 | 1.4977 | 1.4977 | +0.29% |