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 |
|---|---|---|---|
| 2023-02-03 | 1.2995 | 1.5205 | +0.02% |
| 2023-02-02 | 1.2992 | 1.5202 | -0.44% |
| 2023-02-01 | 1.3049 | 1.5259 | +0.82% |
| 2023-01-31 | 1.2943 | 1.5153 | -1.23% |
| 2023-01-30 | 1.3104 | 1.5314 | -0.16% |
| 2023-01-20 | 1.3125 | 1.5335 | +0.96% |
| 2023-01-19 | 1.3 | 1.521 | +1.45% |
| 2023-01-18 | 1.2814 | 1.5024 | +0.49% |
| 2023-01-17 | 1.2752 | 1.4962 | +0.08% |
| 2023-01-16 | 1.2742 | 1.4952 | +0.94% |
| 2023-01-13 | 1.2623 | 1.4833 | +0.69% |
| 2023-01-12 | 1.2537 | 1.4747 | -0.24% |
| 2023-01-11 | 1.2567 | 1.4777 | -0.52% |
| 2023-01-10 | 1.2633 | 1.4843 | -0.28% |
| 2023-01-09 | 1.2669 | 1.4879 | +0.23% |
| 2023-01-06 | 1.264 | 1.485 | +0.17% |
| 2023-01-05 | 1.2619 | 1.4829 | +0.48% |
| 2023-01-04 | 1.2559 | 1.4769 | +1.05% |
| 2023-01-03 | 1.2429 | 1.4639 | +1.87% |
| 2022-12-31 | 1.2201 | 1.4411 | -0.01% |
| 2022-12-30 | 1.2202 | 1.4412 | +0.07% |
| 2022-12-29 | 1.2194 | 1.4404 | +0.21% |
| 2022-12-28 | 1.2168 | 1.4378 | -0.25% |
| 2022-12-27 | 1.2199 | 1.4409 | +0.66% |
| 2022-12-26 | 1.2119 | 1.4329 | +0.36% |
| 2022-12-23 | 1.2075 | 1.4285 | +0.63% |
| 2022-12-22 | 1.1999 | 1.4209 | +0.87% |
| 2022-12-21 | 1.1896 | 1.4106 | -0.08% |
| 2022-12-20 | 1.1906 | 1.4116 | -1.93% |
| 2022-12-19 | 1.214 | 1.435 | -0.40% |