收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-06 | 1.5203 | 1.6643 | +0.11% |
| 2023-03-03 | 1.5187 | 1.6627 | -0.02% |
| 2023-03-02 | 1.519 | 1.663 | -0.07% |
| 2023-03-01 | 1.5201 | 1.6641 | +0.13% |
| 2023-02-28 | 1.5181 | 1.6621 | +0.09% |
| 2023-02-27 | 1.5167 | 1.6607 | -0.18% |
| 2023-02-24 | 1.5195 | 1.6635 | -0.09% |
| 2023-02-23 | 1.5209 | 1.6649 | -0.06% |
| 2023-02-22 | 1.5218 | 1.6658 | -0.01% |
| 2023-02-21 | 1.5219 | 1.6659 | - |
| 2023-02-20 | 1.5219 | 1.6659 | +0.18% |
| 2023-02-17 | 1.5192 | 1.6632 | -0.10% |
| 2023-02-16 | 1.5207 | 1.6647 | -0.14% |
| 2023-02-15 | 1.5229 | 1.6669 | +0.02% |
| 2023-02-14 | 1.5226 | 1.6666 | +0.02% |
| 2023-02-13 | 1.5223 | 1.6663 | +0.11% |
| 2023-02-10 | 1.5206 | 1.6646 | -0.03% |
| 2023-02-09 | 1.5211 | 1.6651 | +0.27% |
| 2023-02-08 | 1.517 | 1.661 | -0.07% |
| 2023-02-07 | 1.5181 | 1.6621 | +0.13% |
| 2023-02-06 | 1.5162 | 1.6602 | -0.13% |
| 2023-02-03 | 1.5182 | 1.6622 | +0.10% |
| 2023-02-02 | 1.5167 | 1.6607 | +0.11% |
| 2023-02-01 | 1.5151 | 1.6591 | +0.31% |
| 2023-01-31 | 1.5104 | 1.6544 | -0.13% |
| 2023-01-30 | 1.5124 | 1.6564 | +0.07% |
| 2023-01-20 | 1.5113 | 1.6553 | +0.24% |
| 2023-01-19 | 1.5077 | 1.6517 | +0.22% |
| 2023-01-18 | 1.5044 | 1.6484 | +0.05% |
| 2023-01-17 | 1.5037 | 1.6477 | +0.07% |