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 |
|---|---|---|---|
| 2023-02-08 | 0.9912 | 0.9912 | -0.39% |
| 2023-02-07 | 0.9951 | 0.9951 | -0.05% |
| 2023-02-06 | 0.9956 | 0.9956 | -1.44% |
| 2023-02-03 | 1.0101 | 1.0101 | -0.63% |
| 2023-02-02 | 1.0165 | 1.0165 | -0.10% |
| 2023-02-01 | 1.0175 | 1.0175 | +1.05% |
| 2023-01-31 | 1.0069 | 1.0069 | -1.86% |
| 2023-01-30 | 1.026 | 1.026 | +0.56% |
| 2023-01-20 | 1.0203 | 1.0203 | +0.05% |
| 2023-01-19 | 1.0198 | 1.0198 | +0.91% |
| 2023-01-18 | 1.0106 | 1.0106 | -0.39% |
| 2023-01-17 | 1.0146 | 1.0146 | -0.12% |
| 2023-01-16 | 1.0158 | 1.0158 | +2.52% |
| 2023-01-13 | 0.9908 | 0.9908 | +1.89% |
| 2023-01-12 | 0.9724 | 0.9724 | -0.01% |
| 2023-01-11 | 0.9725 | 0.9725 | -0.61% |
| 2023-01-10 | 0.9785 | 0.9785 | +0.98% |
| 2023-01-09 | 0.969 | 0.969 | +0.82% |
| 2023-01-06 | 0.9611 | 0.9611 | -0.02% |
| 2023-01-05 | 0.9613 | 0.9613 | +2.96% |
| 2023-01-04 | 0.9337 | 0.9337 | -0.01% |
| 2023-01-03 | 0.9338 | 0.9338 | -0.13% |
| 2022-12-31 | 0.935 | 0.935 | - |
| 2022-12-30 | 0.935 | 0.935 | +0.18% |
| 2022-12-29 | 0.9333 | 0.9333 | -0.04% |
| 2022-12-28 | 0.9337 | 0.9337 | -0.64% |
| 2022-12-27 | 0.9397 | 0.9397 | +0.89% |
| 2022-12-26 | 0.9314 | 0.9314 | +0.01% |
| 2022-12-23 | 0.9313 | 0.9313 | +0.17% |
| 2022-12-22 | 0.9297 | 0.9297 | +0.51% |