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 |
|---|---|---|---|
| 2023-01-20 | 1.529 | 1.529 | +0.66% |
| 2023-01-19 | 1.519 | 1.519 | +0.46% |
| 2023-01-18 | 1.512 | 1.512 | - |
| 2023-01-17 | 1.512 | 1.512 | - |
| 2023-01-16 | 1.512 | 1.512 | +0.93% |
| 2023-01-13 | 1.498 | 1.498 | +1.01% |
| 2023-01-12 | 1.483 | 1.483 | +0.14% |
| 2023-01-11 | 1.481 | 1.481 | -0.13% |
| 2023-01-10 | 1.483 | 1.483 | -0.20% |
| 2023-01-09 | 1.486 | 1.486 | +0.54% |
| 2023-01-06 | 1.478 | 1.478 | +0.20% |
| 2023-01-05 | 1.475 | 1.475 | +0.96% |
| 2023-01-04 | 1.461 | 1.461 | +0.27% |
| 2023-01-03 | 1.457 | 1.457 | +0.97% |
| 2022-12-31 | 1.443 | 1.443 | - |
| 2022-12-30 | 1.443 | 1.443 | +0.42% |
| 2022-12-29 | 1.437 | 1.437 | -0.28% |
| 2022-12-28 | 1.441 | 1.441 | -0.35% |
| 2022-12-27 | 1.446 | 1.446 | +0.84% |
| 2022-12-26 | 1.434 | 1.434 | +0.42% |
| 2022-12-23 | 1.428 | 1.428 | -0.21% |
| 2022-12-22 | 1.431 | 1.431 | -0.42% |
| 2022-12-21 | 1.437 | 1.437 | -0.21% |
| 2022-12-20 | 1.44 | 1.44 | -0.96% |
| 2022-12-19 | 1.454 | 1.454 | -1.82% |
| 2022-12-16 | 1.481 | 1.481 | - |
| 2022-12-15 | 1.481 | 1.481 | -0.20% |
| 2022-12-14 | 1.484 | 1.484 | - |
| 2022-12-13 | 1.484 | 1.484 | -0.13% |
| 2022-12-12 | 1.486 | 1.486 | -0.80% |