收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-22 | 0.9436 | 0.9436 | -1.08% |
| 2023-02-21 | 0.9539 | 0.9539 | +0.21% |
| 2023-02-20 | 0.9519 | 0.9519 | +1.71% |
| 2023-02-17 | 0.9359 | 0.9359 | -0.52% |
| 2023-02-16 | 0.9408 | 0.9408 | -1.10% |
| 2023-02-15 | 0.9513 | 0.9513 | -0.96% |
| 2023-02-14 | 0.9605 | 0.9605 | +0.03% |
| 2023-02-13 | 0.9602 | 0.9602 | +1.03% |
| 2023-02-10 | 0.9504 | 0.9504 | -0.82% |
| 2023-02-09 | 0.9583 | 0.9583 | +1.09% |
| 2023-02-08 | 0.948 | 0.948 | -0.48% |
| 2023-02-07 | 0.9526 | 0.9526 | +0.33% |
| 2023-02-06 | 0.9495 | 0.9495 | -1.37% |
| 2023-02-03 | 0.9627 | 0.9627 | -0.77% |
| 2023-02-02 | 0.9702 | 0.9702 | +0.10% |
| 2023-02-01 | 0.9692 | 0.9692 | +1.42% |
| 2023-01-31 | 0.9556 | 0.9556 | -0.14% |
| 2023-01-30 | 0.9569 | 0.9569 | -0.43% |
| 2023-01-20 | 0.961 | 0.961 | +0.46% |
| 2023-01-19 | 0.9566 | 0.9566 | +1.16% |
| 2023-01-18 | 0.9456 | 0.9456 | -0.24% |
| 2023-01-17 | 0.9479 | 0.9479 | -0.40% |
| 2023-01-16 | 0.9517 | 0.9517 | +0.88% |
| 2023-01-13 | 0.9434 | 0.9434 | +1.34% |
| 2023-01-12 | 0.9309 | 0.9309 | -0.23% |
| 2023-01-11 | 0.933 | 0.933 | +0.23% |
| 2023-01-10 | 0.9309 | 0.9309 | +0.39% |
| 2023-01-09 | 0.9273 | 0.9273 | +0.38% |
| 2023-01-06 | 0.9238 | 0.9238 | -0.40% |
| 2023-01-05 | 0.9275 | 0.9275 | +0.73% |