收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-22 | 0.8048 | 0.8048 | -0.83% |
| 2023-02-21 | 0.8115 | 0.8115 | -0.56% |
| 2023-02-20 | 0.8161 | 0.8161 | +2.26% |
| 2023-02-17 | 0.7981 | 0.7981 | -1.46% |
| 2023-02-16 | 0.8099 | 0.8099 | -0.33% |
| 2023-02-15 | 0.8126 | 0.8126 | -1.24% |
| 2023-02-14 | 0.8228 | 0.8228 | +0.12% |
| 2023-02-13 | 0.8218 | 0.8218 | +1.28% |
| 2023-02-10 | 0.8114 | 0.8114 | -1.33% |
| 2023-02-09 | 0.8223 | 0.8223 | +1.12% |
| 2023-02-08 | 0.8132 | 0.8132 | -0.62% |
| 2023-02-07 | 0.8183 | 0.8183 | +0.17% |
| 2023-02-06 | 0.8169 | 0.8169 | -1.58% |
| 2023-02-03 | 0.83 | 0.83 | -0.91% |
| 2023-02-02 | 0.8376 | 0.8376 | -0.46% |
| 2023-02-01 | 0.8415 | 0.8415 | +0.79% |
| 2023-01-31 | 0.8349 | 0.8349 | -0.41% |
| 2023-01-30 | 0.8383 | 0.8383 | -0.08% |
| 2023-01-20 | 0.839 | 0.839 | +1.04% |
| 2023-01-19 | 0.8304 | 0.8304 | -0.12% |
| 2023-01-18 | 0.8314 | 0.8314 | -0.18% |
| 2023-01-17 | 0.8329 | 0.8329 | +0.07% |
| 2023-01-16 | 0.8323 | 0.8323 | +0.22% |
| 2023-01-13 | 0.8305 | 0.8305 | +0.96% |
| 2023-01-12 | 0.8226 | 0.8226 | -0.51% |
| 2023-01-11 | 0.8268 | 0.8268 | +0.02% |
| 2023-01-10 | 0.8266 | 0.8266 | -0.41% |
| 2023-01-09 | 0.83 | 0.83 | +0.51% |
| 2023-01-06 | 0.8258 | 0.8258 | +0.02% |
| 2023-01-05 | 0.8256 | 0.8256 | +2.13% |