收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-23 | 1.024 | 1.024 | -0.01% |
| 2023-02-22 | 1.0241 | 1.0241 | -0.16% |
| 2023-02-21 | 1.0257 | 1.0257 | +0.05% |
| 2023-02-20 | 1.0252 | 1.0252 | +0.79% |
| 2023-02-17 | 1.0172 | 1.0172 | -0.33% |
| 2023-02-16 | 1.0206 | 1.0206 | -0.13% |
| 2023-02-15 | 1.0219 | 1.0219 | -0.21% |
| 2023-02-14 | 1.0241 | 1.0241 | -0.02% |
| 2023-02-13 | 1.0243 | 1.0243 | +0.11% |
| 2023-02-10 | 1.0232 | 1.0232 | - |
| 2023-02-09 | 1.0232 | 1.0232 | +0.38% |
| 2023-02-08 | 1.0193 | 1.0193 | -0.16% |
| 2023-02-07 | 1.0209 | 1.0209 | +0.18% |
| 2023-02-06 | 1.0191 | 1.0191 | -0.21% |
| 2023-02-03 | 1.0212 | 1.0212 | -0.25% |
| 2023-02-02 | 1.0238 | 1.0238 | -0.01% |
| 2023-02-01 | 1.0239 | 1.0239 | +0.20% |
| 2023-01-31 | 1.0219 | 1.0219 | -0.21% |
| 2023-01-30 | 1.024 | 1.024 | -0.09% |
| 2023-01-20 | 1.0249 | 1.0249 | +0.36% |
| 2023-01-19 | 1.0212 | 1.0212 | +0.23% |
| 2023-01-18 | 1.0189 | 1.0189 | +0.05% |
| 2023-01-17 | 1.0184 | 1.0184 | +0.11% |
| 2023-01-16 | 1.0173 | 1.0173 | +0.22% |
| 2023-01-13 | 1.0151 | 1.0151 | +0.36% |
| 2023-01-12 | 1.0115 | 1.0115 | -0.09% |
| 2023-01-11 | 1.0124 | 1.0124 | -0.04% |
| 2023-01-10 | 1.0128 | 1.0128 | -0.29% |
| 2023-01-09 | 1.0157 | 1.0157 | +0.06% |
| 2023-01-06 | 1.0151 | 1.0151 | -0.14% |