收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-09 | 0.9952 | 0.9952 | -0.09% |
| 2023-03-08 | 0.9961 | 0.9961 | -0.23% |
| 2023-03-07 | 0.9984 | 0.9984 | -1.90% |
| 2023-03-06 | 1.0177 | 1.0177 | +0.64% |
| 2023-03-03 | 1.0112 | 1.0112 | -0.09% |
| 2023-03-02 | 1.0121 | 1.0121 | -0.29% |
| 2023-03-01 | 1.015 | 1.015 | +0.57% |
| 2023-02-28 | 1.0092 | 1.0092 | +0.71% |
| 2023-02-27 | 1.0021 | 1.0021 | +0.13% |
| 2023-02-24 | 1.0008 | 1.0008 | -0.96% |
| 2023-02-23 | 1.0105 | 1.0105 | -0.39% |
| 2023-02-22 | 1.0145 | 1.0145 | -0.79% |
| 2023-02-21 | 1.0226 | 1.0226 | -0.59% |
| 2023-02-20 | 1.0287 | 1.0287 | +0.86% |
| 2023-02-17 | 1.0199 | 1.0199 | -0.82% |
| 2023-02-16 | 1.0283 | 1.0283 | +0.02% |
| 2023-02-15 | 1.0281 | 1.0281 | -0.52% |
| 2023-02-14 | 1.0335 | 1.0335 | -0.07% |
| 2023-02-13 | 1.0342 | 1.0342 | +1.35% |
| 2023-02-10 | 1.0204 | 1.0204 | -0.24% |
| 2023-02-09 | 1.0229 | 1.0229 | +1.48% |
| 2023-02-08 | 1.008 | 1.008 | -0.38% |
| 2023-02-07 | 1.0118 | 1.0118 | -0.47% |
| 2023-02-06 | 1.0166 | 1.0166 | -1.07% |
| 2023-02-03 | 1.0276 | 1.0276 | -0.71% |
| 2023-02-02 | 1.035 | 1.035 | +0.58% |
| 2023-02-01 | 1.029 | 1.029 | +0.60% |
| 2023-01-31 | 1.0229 | 1.0229 | -1.39% |
| 2023-01-30 | 1.0373 | 1.0373 | +0.53% |
| 2023-01-20 | 1.0318 | 1.0318 | +0.22% |