收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
数据截至：2026-03-03
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-01 | 0.7582 | 0.7582 | +0.26% |
| 2023-02-28 | 0.7562 | 0.7562 | +0.56% |
| 2023-02-27 | 0.752 | 0.752 | -0.13% |
| 2023-02-24 | 0.753 | 0.753 | -0.67% |
| 2023-02-23 | 0.7581 | 0.7581 | +0.22% |
| 2023-02-22 | 0.7564 | 0.7564 | -0.40% |
| 2023-02-21 | 0.7594 | 0.7594 | +0.62% |
| 2023-02-20 | 0.7547 | 0.7547 | +1.14% |
| 2023-02-17 | 0.7462 | 0.7462 | -1.43% |
| 2023-02-16 | 0.757 | 0.757 | -2.35% |
| 2023-02-15 | 0.7752 | 0.7752 | +0.53% |
| 2023-02-14 | 0.7711 | 0.7711 | -0.37% |
| 2023-02-13 | 0.774 | 0.774 | +0.93% |
| 2023-02-10 | 0.7669 | 0.7669 | -1.26% |
| 2023-02-09 | 0.7767 | 0.7767 | +1.42% |
| 2023-02-08 | 0.7658 | 0.7658 | -0.26% |
| 2023-02-07 | 0.7678 | 0.7678 | -0.01% |
| 2023-02-06 | 0.7679 | 0.7679 | -0.75% |
| 2023-02-03 | 0.7737 | 0.7737 | -0.10% |
| 2023-02-02 | 0.7745 | 0.7745 | -0.33% |
| 2023-02-01 | 0.7771 | 0.7771 | +1.58% |
| 2023-01-31 | 0.765 | 0.765 | +0.12% |
| 2023-01-30 | 0.7641 | 0.7641 | +1.41% |
| 2023-01-20 | 0.7535 | 0.7535 | +0.19% |
| 2023-01-19 | 0.7521 | 0.7521 | +0.55% |
| 2023-01-18 | 0.748 | 0.748 | +0.04% |
| 2023-01-17 | 0.7477 | 0.7477 | +0.54% |
| 2023-01-16 | 0.7437 | 0.7437 | +0.55% |
| 2023-01-13 | 0.7396 | 0.7396 | -0.50% |
| 2023-01-12 | 0.7433 | 0.7433 | +0.42% |