收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-02 | 1.669 | 1.669 | -0.77% |
| 2023-02-01 | 1.6819 | 1.6819 | +0.50% |
| 2023-01-31 | 1.6735 | 1.6735 | -0.11% |
| 2023-01-30 | 1.6754 | 1.6754 | +2.24% |
| 2023-01-20 | 1.6387 | 1.6387 | +1.61% |
| 2023-01-19 | 1.6127 | 1.6127 | -0.19% |
| 2023-01-18 | 1.6157 | 1.6157 | -0.06% |
| 2023-01-17 | 1.6166 | 1.6166 | +0.73% |
| 2023-01-16 | 1.6049 | 1.6049 | +0.39% |
| 2023-01-13 | 1.5987 | 1.5987 | -0.86% |
| 2023-01-12 | 1.6125 | 1.6125 | +0.54% |
| 2023-01-11 | 1.6039 | 1.6039 | -1.39% |
| 2023-01-10 | 1.6265 | 1.6265 | +0.87% |
| 2023-01-09 | 1.6125 | 1.6125 | -0.33% |
| 2023-01-06 | 1.6178 | 1.6178 | +2.74% |
| 2023-01-05 | 1.5746 | 1.5746 | +2.29% |
| 2023-01-04 | 1.5393 | 1.5393 | -2.56% |
| 2023-01-03 | 1.5798 | 1.5798 | +1.42% |
| 2022-12-31 | 1.5577 | 1.5577 | -0.01% |
| 2022-12-30 | 1.5578 | 1.5578 | +0.21% |
| 2022-12-29 | 1.5545 | 1.5545 | - |
| 2022-12-28 | 1.5545 | 1.5545 | -0.06% |
| 2022-12-27 | 1.5555 | 1.5555 | +1.57% |
| 2022-12-26 | 1.5315 | 1.5315 | +5.08% |
| 2022-12-23 | 1.4574 | 1.4574 | -1.75% |
| 2022-12-22 | 1.4834 | 1.4834 | -1.64% |
| 2022-12-21 | 1.5082 | 1.5082 | -1.44% |
| 2022-12-20 | 1.5302 | 1.5302 | -1.00% |
| 2022-12-19 | 1.5456 | 1.5456 | +0.21% |
| 2022-12-16 | 1.5423 | 1.5423 | -1.71% |