收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-17 | 0.8651 | 0.8651 | -0.10% |
| 2023-03-16 | 0.866 | 0.866 | +0.08% |
| 2023-03-15 | 0.8653 | 0.8653 | -0.71% |
| 2023-03-14 | 0.8715 | 0.8715 | -0.64% |
| 2023-03-13 | 0.8771 | 0.8771 | -0.89% |
| 2023-03-10 | 0.885 | 0.885 | -2.34% |
| 2023-03-09 | 0.9062 | 0.9062 | -1.05% |
| 2023-03-08 | 0.9158 | 0.9158 | -0.46% |
| 2023-03-07 | 0.92 | 0.92 | -1.54% |
| 2023-03-06 | 0.9344 | 0.9344 | +0.13% |
| 2023-03-03 | 0.9332 | 0.9332 | +1.16% |
| 2023-03-02 | 0.9225 | 0.9225 | -2.08% |
| 2023-03-01 | 0.9421 | 0.9421 | +0.69% |
| 2023-02-28 | 0.9356 | 0.9356 | -0.51% |
| 2023-02-27 | 0.9404 | 0.9404 | +0.56% |
| 2023-02-24 | 0.9352 | 0.9352 | -1.80% |
| 2023-02-23 | 0.9523 | 0.9523 | +1.04% |
| 2023-02-22 | 0.9425 | 0.9425 | -0.34% |
| 2023-02-21 | 0.9457 | 0.9457 | -1.00% |
| 2023-02-17 | 0.9553 | 0.9553 | -1.78% |
| 2023-02-16 | 0.9726 | 0.9726 | -0.43% |
| 2023-02-15 | 0.9768 | 0.9768 | -0.15% |
| 2023-02-14 | 0.9783 | 0.9783 | +0.11% |
| 2023-02-13 | 0.9772 | 0.9772 | +0.75% |
| 2023-02-10 | 0.9699 | 0.9699 | -1.74% |
| 2023-02-09 | 0.9871 | 0.9871 | +0.71% |
| 2023-02-08 | 0.9801 | 0.9801 | -0.68% |
| 2023-02-07 | 0.9868 | 0.9868 | +0.57% |
| 2023-02-06 | 0.9812 | 0.9812 | -1.28% |
| 2023-02-03 | 0.9939 | 0.9939 | -1.18% |