收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-17 | 1.2585 | 1.4795 | +1.42% |
| 2023-03-16 | 1.2409 | 1.4619 | -0.58% |
| 2023-03-15 | 1.2481 | 1.4691 | -0.53% |
| 2023-03-14 | 1.2547 | 1.4757 | -1.19% |
| 2023-03-13 | 1.2698 | 1.4908 | +1.98% |
| 2023-03-10 | 1.2452 | 1.4662 | -1.50% |
| 2023-03-09 | 1.2642 | 1.4852 | -0.85% |
| 2023-03-08 | 1.2751 | 1.4961 | -0.02% |
| 2023-03-07 | 1.2754 | 1.4964 | -1.54% |
| 2023-03-06 | 1.2953 | 1.5163 | +0.32% |
| 2023-03-03 | 1.2912 | 1.5122 | +0.86% |
| 2023-03-02 | 1.2802 | 1.5012 | -0.74% |
| 2023-03-01 | 1.2897 | 1.5107 | +1.86% |
| 2023-02-28 | 1.2662 | 1.4872 | +0.82% |
| 2023-02-27 | 1.2559 | 1.4769 | -0.79% |
| 2023-02-24 | 1.2659 | 1.4869 | -0.13% |
| 2023-02-23 | 1.2675 | 1.4885 | -0.64% |
| 2023-02-22 | 1.2757 | 1.4967 | -0.75% |
| 2023-02-21 | 1.2853 | 1.5063 | +0.46% |
| 2023-02-20 | 1.2794 | 1.5004 | +1.55% |
| 2023-02-17 | 1.2599 | 1.4809 | -1.06% |
| 2023-02-16 | 1.2734 | 1.4944 | -0.12% |
| 2023-02-15 | 1.2749 | 1.4959 | -0.92% |
| 2023-02-14 | 1.2868 | 1.5078 | -0.25% |
| 2023-02-13 | 1.29 | 1.511 | +1.04% |
| 2023-02-10 | 1.2767 | 1.4977 | -0.98% |
| 2023-02-09 | 1.2893 | 1.5103 | +1.25% |
| 2023-02-08 | 1.2734 | 1.4944 | -0.52% |
| 2023-02-07 | 1.28 | 1.501 | -0.09% |
| 2023-02-06 | 1.2812 | 1.5022 | -1.41% |