收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-22 | 0.9701 | 0.9701 | +0.20% |
| 2023-03-21 | 0.9682 | 0.9682 | +1.84% |
| 2023-03-20 | 0.9507 | 0.9507 | -0.41% |
| 2023-03-17 | 0.9546 | 0.9546 | - |
| 2023-03-16 | 0.9546 | 0.9546 | -0.54% |
| 2023-03-15 | 0.9598 | 0.9598 | -0.40% |
| 2023-03-14 | 0.9637 | 0.9637 | -0.37% |
| 2023-03-13 | 0.9673 | 0.9673 | +0.77% |
| 2023-03-10 | 0.9599 | 0.9599 | -0.68% |
| 2023-03-09 | 0.9665 | 0.9665 | -0.22% |
| 2023-03-08 | 0.9686 | 0.9686 | -0.27% |
| 2023-03-07 | 0.9712 | 0.9712 | -1.96% |
| 2023-03-06 | 0.9906 | 0.9906 | -0.09% |
| 2023-03-03 | 0.9915 | 0.9915 | +0.12% |
| 2023-03-02 | 0.9903 | 0.9903 | -0.57% |
| 2023-03-01 | 0.996 | 0.996 | +1.25% |
| 2023-02-28 | 0.9837 | 0.9837 | +0.56% |
| 2023-02-27 | 0.9782 | 0.9782 | -0.25% |
| 2023-02-24 | 0.9807 | 0.9807 | -1.04% |
| 2023-02-23 | 0.991 | 0.991 | -0.24% |
| 2023-02-22 | 0.9934 | 0.9934 | -0.95% |
| 2023-02-21 | 1.0029 | 1.0029 | -0.42% |
| 2023-02-20 | 1.0071 | 1.0071 | +1.89% |
| 2023-02-17 | 0.9884 | 0.9884 | -1.63% |
| 2023-02-16 | 1.0048 | 1.0048 | -0.52% |
| 2023-02-15 | 1.0101 | 1.0101 | -0.27% |
| 2023-02-14 | 1.0128 | 1.0128 | -0.39% |
| 2023-02-13 | 1.0168 | 1.0168 | +1.53% |
| 2023-02-10 | 1.0015 | 1.0015 | -0.43% |
| 2023-02-09 | 1.0058 | 1.0058 | +1.47% |