收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-30 | 1.471 | 1.516 | +3.26% |
| 2023-03-29 | 1.4246 | 1.4696 | -0.59% |
| 2023-03-28 | 1.4331 | 1.4781 | -0.38% |
| 2023-03-27 | 1.4385 | 1.4835 | +0.50% |
| 2023-03-24 | 1.4313 | 1.4763 | -1.28% |
| 2023-03-23 | 1.4498 | 1.4948 | +0.97% |
| 2023-03-22 | 1.4359 | 1.4809 | +0.69% |
| 2023-03-21 | 1.426 | 1.471 | +0.01% |
| 2023-03-20 | 1.4258 | 1.4708 | -1.01% |
| 2023-03-17 | 1.4403 | 1.4853 | +0.73% |
| 2023-03-16 | 1.4299 | 1.4749 | -3.83% |
| 2023-03-15 | 1.4868 | 1.5318 | -0.10% |
| 2023-03-14 | 1.4883 | 1.5333 | -2.09% |
| 2023-03-13 | 1.5201 | 1.5651 | +1.41% |
| 2023-03-10 | 1.4989 | 1.5439 | -2.36% |
| 2023-03-09 | 1.5351 | 1.5801 | -0.36% |
| 2023-03-08 | 1.5406 | 1.5856 | -0.73% |
| 2023-03-07 | 1.552 | 1.597 | +1.04% |
| 2023-03-06 | 1.5361 | 1.5811 | -2.24% |
| 2023-03-03 | 1.5713 | 1.6163 | +0.35% |
| 2023-03-02 | 1.5658 | 1.6108 | +0.21% |
| 2023-03-01 | 1.5625 | 1.6075 | +0.25% |
| 2023-02-28 | 1.5586 | 1.6036 | -1.03% |
| 2023-02-27 | 1.5749 | 1.6199 | +0.83% |
| 2023-02-24 | 1.5619 | 1.6069 | -0.39% |
| 2023-02-23 | 1.568 | 1.613 | +1.15% |
| 2023-02-22 | 1.5501 | 1.5951 | +0.43% |
| 2023-02-21 | 1.5434 | 1.5884 | +2.72% |
| 2023-02-20 | 1.5026 | 1.5476 | +3.08% |
| 2023-02-17 | 1.4577 | 1.5027 | +2.16% |