收益率
近1月
-4.76%
近3月
0.53%
近6月
9.90%
近1年
49.94%
近3年
38.32%
今年以来
-6.47%
成立以来
34.36%
数据截至：2026-03-04
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 | - | - | -1.60% | -2.27% | -4.36% |
| 2023 | -0.28% | -9.62% | -11.58% | -2.52% | -20.85% |
| 2024 | -1.73% | -5.93% | +20.12% | -11.95% | +15.03% |
| 2025 | +1.73% | -0.59% | +65.76% | -1.03% | +66.29% |
| 2026 | -5.37% | +18.31% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-24 | 0.9653 | 0.9653 | -0.75% |
| 2023-02-23 | 0.9726 | 0.9726 | +0.44% |
| 2023-02-22 | 0.9683 | 0.9683 | -0.63% |
| 2023-02-21 | 0.9744 | 0.9744 | -0.56% |
| 2023-02-20 | 0.9799 | 0.9799 | +1.19% |
| 2023-02-17 | 0.9684 | 0.9684 | -2.31% |
| 2023-02-16 | 0.9913 | 0.9913 | -1.35% |
| 2023-02-15 | 1.0049 | 1.0049 | -0.64% |
| 2023-02-14 | 1.0114 | 1.0114 | -0.27% |
| 2023-02-13 | 1.0141 | 1.0141 | +0.19% |
| 2023-02-10 | 1.0122 | 1.0122 | -1.14% |
| 2023-02-09 | 1.0239 | 1.0239 | +1.78% |
| 2023-02-08 | 1.006 | 1.006 | -0.30% |
| 2023-02-07 | 1.009 | 1.009 | -0.57% |
| 2023-02-06 | 1.0148 | 1.0148 | -1.45% |
| 2023-02-03 | 1.0297 | 1.0297 | -0.50% |
| 2023-02-02 | 1.0349 | 1.0349 | -0.13% |
| 2023-02-01 | 1.0362 | 1.0362 | +0.57% |
| 2023-01-31 | 1.0303 | 1.0303 | -1.73% |
| 2023-01-30 | 1.0484 | 1.0484 | +0.87% |
| 2023-01-20 | 1.0394 | 1.0394 | +1.00% |
| 2023-01-19 | 1.0291 | 1.0291 | +1.00% |
| 2023-01-18 | 1.0189 | 1.0189 | +0.04% |
| 2023-01-17 | 1.0185 | 1.0185 | +0.49% |
| 2023-01-16 | 1.0135 | 1.0135 | +1.39% |
| 2023-01-13 | 0.9996 | 0.9996 | +0.71% |
| 2023-01-12 | 0.9926 | 0.9926 | +0.30% |
| 2023-01-11 | 0.9896 | 0.9896 | -1.32% |
| 2023-01-10 | 1.0028 | 1.0028 | +1.24% |
| 2023-01-09 | 0.9905 | 0.9905 | +0.24% |