收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-10 | 1.51 | 1.51 | -1.44% |
| 2023-03-09 | 1.532 | 1.532 | -0.20% |
| 2023-03-08 | 1.535 | 1.535 | - |
| 2023-03-07 | 1.535 | 1.535 | -0.97% |
| 2023-03-06 | 1.55 | 1.55 | -0.32% |
| 2023-03-03 | 1.555 | 1.555 | +0.39% |
| 2023-03-02 | 1.549 | 1.549 | -0.06% |
| 2023-03-01 | 1.55 | 1.55 | +1.11% |
| 2023-02-28 | 1.533 | 1.533 | +0.59% |
| 2023-02-27 | 1.524 | 1.524 | -0.20% |
| 2023-02-24 | 1.527 | 1.527 | -0.52% |
| 2023-02-23 | 1.535 | 1.535 | -0.07% |
| 2023-02-22 | 1.536 | 1.536 | -0.52% |
| 2023-02-21 | 1.544 | 1.544 | +0.46% |
| 2023-02-20 | 1.537 | 1.537 | +1.92% |
| 2023-02-17 | 1.508 | 1.508 | -0.79% |
| 2023-02-16 | 1.52 | 1.52 | -0.85% |
| 2023-02-15 | 1.533 | 1.533 | -0.39% |
| 2023-02-14 | 1.539 | 1.539 | +0.26% |
| 2023-02-13 | 1.535 | 1.535 | +0.72% |
| 2023-02-10 | 1.524 | 1.524 | -0.33% |
| 2023-02-09 | 1.529 | 1.529 | +1.12% |
| 2023-02-08 | 1.512 | 1.512 | -0.53% |
| 2023-02-07 | 1.52 | 1.52 | +0.33% |
| 2023-02-06 | 1.515 | 1.515 | -0.59% |
| 2023-02-03 | 1.524 | 1.524 | -0.72% |
| 2023-02-02 | 1.535 | 1.535 | -0.20% |
| 2023-02-01 | 1.538 | 1.538 | +0.92% |
| 2023-01-31 | 1.524 | 1.524 | -0.26% |
| 2023-01-30 | 1.528 | 1.528 | -0.07% |