收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-17 | 0.8918 | 0.8918 | -0.15% |
| 2023-03-16 | 0.8931 | 0.8931 | -1.41% |
| 2023-03-15 | 0.9059 | 0.9059 | -0.25% |
| 2023-03-14 | 0.9082 | 0.9082 | -0.75% |
| 2023-03-13 | 0.9151 | 0.9151 | +1.08% |
| 2023-03-10 | 0.9053 | 0.9053 | -0.96% |
| 2023-03-09 | 0.9141 | 0.9141 | -0.21% |
| 2023-03-08 | 0.916 | 0.916 | -0.36% |
| 2023-03-07 | 0.9193 | 0.9193 | -1.59% |
| 2023-03-06 | 0.9342 | 0.9342 | -0.38% |
| 2023-03-03 | 0.9378 | 0.9378 | +0.33% |
| 2023-03-02 | 0.9347 | 0.9347 | -0.20% |
| 2023-03-01 | 0.9366 | 0.9366 | +0.80% |
| 2023-02-28 | 0.9292 | 0.9292 | +0.41% |
| 2023-02-27 | 0.9254 | 0.9254 | -0.15% |
| 2023-02-24 | 0.9268 | 0.9268 | -0.45% |
| 2023-02-23 | 0.931 | 0.931 | -0.40% |
| 2023-02-22 | 0.9347 | 0.9347 | -0.56% |
| 2023-02-21 | 0.94 | 0.94 | +0.04% |
| 2023-02-20 | 0.9396 | 0.9396 | +1.60% |
| 2023-02-17 | 0.9248 | 0.9248 | -0.83% |
| 2023-02-16 | 0.9325 | 0.9325 | -0.95% |
| 2023-02-15 | 0.9414 | 0.9414 | -0.75% |
| 2023-02-14 | 0.9485 | 0.9485 | +0.05% |
| 2023-02-13 | 0.948 | 0.948 | +1.11% |
| 2023-02-10 | 0.9376 | 0.9376 | -0.57% |
| 2023-02-09 | 0.943 | 0.943 | +1.00% |
| 2023-02-08 | 0.9337 | 0.9337 | -0.48% |
| 2023-02-07 | 0.9382 | 0.9382 | -0.18% |
| 2023-02-06 | 0.9399 | 0.9399 | -1.08% |