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 |
|---|---|---|---|
| 2023-01-19 | 1.0295 | 1.0295 | +0.32% |
| 2023-01-18 | 1.0262 | 1.0262 | -0.41% |
| 2023-01-17 | 1.0304 | 1.0304 | -0.47% |
| 2023-01-16 | 1.0353 | 1.0353 | +1.12% |
| 2023-01-13 | 1.0238 | 1.0238 | +0.66% |
| 2023-01-12 | 1.0171 | 1.0171 | +0.06% |
| 2023-01-11 | 1.0165 | 1.0165 | -0.13% |
| 2023-01-10 | 1.0178 | 1.0178 | +0.28% |
| 2023-01-09 | 1.015 | 1.015 | +0.52% |
| 2023-01-06 | 1.0097 | 1.0097 | -0.27% |
| 2023-01-05 | 1.0124 | 1.0124 | +1.88% |
| 2023-01-04 | 0.9937 | 0.9937 | +0.13% |
| 2023-01-03 | 0.9924 | 0.9924 | +0.53% |
| 2022-12-31 | 0.9872 | 0.9872 | -0.01% |
| 2022-12-30 | 0.9873 | 0.9873 | - |
| 2022-12-29 | 0.9873 | 0.9873 | -0.08% |
| 2022-12-28 | 0.9881 | 0.9881 | -0.40% |
| 2022-12-27 | 0.9921 | 0.9921 | +0.53% |
| 2022-12-26 | 0.9869 | 0.9869 | +0.84% |
| 2022-12-23 | 0.9787 | 0.9787 | -0.23% |
| 2022-12-22 | 0.981 | 0.981 | -0.05% |
| 2022-12-21 | 0.9815 | 0.9815 | -0.01% |
| 2022-12-20 | 0.9816 | 0.9816 | -0.79% |
| 2022-12-19 | 0.9894 | 0.9894 | -0.24% |
| 2022-12-16 | 0.9918 | 0.9918 | -0.26% |
| 2022-12-15 | 0.9944 | 0.9944 | +0.23% |
| 2022-12-14 | 0.9921 | 0.9921 | +0.13% |
| 2022-12-13 | 0.9908 | 0.9908 | -0.15% |
| 2022-12-12 | 0.9923 | 0.9923 | +0.09% |
| 2022-12-09 | 0.9914 | 0.9914 | +0.19% |