收益率
近1月
6.71%
近3月
21.98%
近6月
33.47%
近1年
59.03%
近3年
36.09%
今年以来
15.98%
成立以来
34.59%
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 | - | - | - | -4.00% | -4.00% |
| 2023 | -14.25% | -4.80% | -16.34% | -6.03% | -35.21% |
| 2024 | +2.78% | -5.77% | +23.85% | -7.48% | +22.40% |
| 2025 | +5.77% | -0.81% | +38.24% | -0.67% | +47.04% |
| 2026 | +8.95% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-20 | 0.9847 | 0.9847 | +2.25% |
| 2023-02-17 | 0.963 | 0.963 | -1.22% |
| 2023-02-16 | 0.9749 | 0.9749 | -1.19% |
| 2023-02-15 | 0.9866 | 0.9866 | -0.79% |
| 2023-02-14 | 0.9945 | 0.9945 | +0.11% |
| 2023-02-13 | 0.9934 | 0.9934 | +0.44% |
| 2023-02-10 | 0.989 | 0.989 | -1.54% |
| 2023-02-09 | 1.0045 | 1.0045 | +1.81% |
| 2023-02-08 | 0.9866 | 0.9866 | -1.16% |
| 2023-02-07 | 0.9982 | 0.9982 | -0.33% |
| 2023-02-06 | 1.0015 | 1.0015 | -0.83% |
| 2023-02-03 | 1.0099 | 1.0099 | -1.31% |
| 2023-02-02 | 1.0233 | 1.0233 | -2.21% |
| 2023-02-01 | 1.0464 | 1.0464 | -2.09% |
| 2023-01-31 | 1.0687 | 1.0687 | +1.68% |
| 2023-01-30 | 1.051 | 1.051 | +1.61% |
| 2023-01-20 | 1.0343 | 1.0343 | +3.07% |
| 2023-01-13 | 1.0035 | 1.0035 | -2.24% |
| 2023-01-06 | 1.0265 | 1.0265 | +6.93% |
| 2022-12-31 | 0.96 | 0.96 | -0.01% |
| 2022-12-30 | 0.9601 | 0.9601 | +11.43% |
| 2022-12-23 | 0.8616 | 0.8616 | -5.57% |
| 2022-12-16 | 0.9124 | 0.9124 | -5.60% |
| 2022-12-09 | 0.9665 | 0.9665 | -4.47% |
| 2022-12-02 | 1.0117 | 1.0117 | +1.17% |
| 2022-11-29 | 1.0 | 1.0 | - |