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 |
|---|---|---|---|
| 2023-02-16 | 1.4269 | 1.4719 | -1.32% |
| 2023-02-15 | 1.446 | 1.491 | -0.87% |
| 2023-02-14 | 1.4587 | 1.5037 | +0.39% |
| 2023-02-13 | 1.453 | 1.498 | -0.18% |
| 2023-02-10 | 1.4556 | 1.5006 | -1.66% |
| 2023-02-09 | 1.4801 | 1.5251 | +0.30% |
| 2023-02-08 | 1.4757 | 1.5207 | -0.67% |
| 2023-02-07 | 1.4856 | 1.5306 | -2.46% |
| 2023-02-06 | 1.5231 | 1.5231 | -0.54% |
| 2023-02-03 | 1.5313 | 1.5313 | -0.92% |
| 2023-02-02 | 1.5455 | 1.5455 | +0.88% |
| 2023-02-01 | 1.532 | 1.532 | +0.03% |
| 2023-01-31 | 1.5315 | 1.5315 | +0.34% |
| 2023-01-30 | 1.5263 | 1.5263 | -2.00% |
| 2023-01-20 | 1.5575 | 1.5575 | +1.86% |
| 2023-01-19 | 1.529 | 1.529 | +1.22% |
| 2023-01-18 | 1.5106 | 1.5106 | +0.89% |
| 2023-01-17 | 1.4973 | 1.4973 | -0.96% |
| 2023-01-16 | 1.5118 | 1.5118 | -0.26% |
| 2023-01-13 | 1.5158 | 1.5158 | -0.20% |
| 2023-01-12 | 1.5189 | 1.5189 | +0.38% |
| 2023-01-11 | 1.5132 | 1.5132 | +4.21% |
| 2023-01-10 | 1.4521 | 1.4521 | -0.80% |
| 2023-01-09 | 1.4638 | 1.4638 | +1.24% |
| 2023-01-06 | 1.4459 | 1.4459 | +1.51% |
| 2023-01-05 | 1.4244 | 1.4244 | +0.31% |
| 2023-01-04 | 1.42 | 1.42 | -2.71% |
| 2023-01-03 | 1.4595 | 1.4595 | +0.88% |
| 2022-12-31 | 1.4468 | 1.4468 | -0.01% |
| 2022-12-30 | 1.4469 | 1.4469 | +0.15% |