收益率
近1月
2.33%
近3月
13.75%
近6月
13.77%
近1年
43.66%
近3年
31.53%
今年以来
4.94%
成立以来
29.74%
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 | - | - | - | -0.49% | -0.55% |
| 2023 | +0.76% | -6.80% | -16.17% | -6.00% | -26.80% |
| 2024 | +1.78% | -6.59% | +8.83% | +1.94% | +14.05% |
| 2025 | +10.06% | +7.02% | +30.84% | -4.12% | +48.59% |
| 2026 | -5.90% | -8.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-04-19 | 1.0075 | 1.0075 | -0.04% |
| 2023-04-18 | 1.0079 | 1.0079 | -0.90% |
| 2023-04-17 | 1.0171 | 1.0171 | -0.25% |
| 2023-04-14 | 1.0196 | 1.0196 | +0.58% |
| 2023-04-13 | 1.0137 | 1.0137 | +0.09% |
| 2023-04-12 | 1.0128 | 1.0128 | +0.46% |
| 2023-04-11 | 1.0082 | 1.0082 | -0.39% |
| 2023-04-10 | 1.0121 | 1.0121 | -1.57% |
| 2023-04-07 | 1.0282 | 1.0282 | +0.53% |
| 2023-04-06 | 1.0228 | 1.0228 | +0.69% |
| 2023-04-04 | 1.0158 | 1.0158 | +0.77% |
| 2023-04-03 | 1.008 | 1.008 | +0.49% |
| 2023-03-31 | 1.0031 | 1.0031 | +1.81% |
| 2023-03-30 | 0.9853 | 0.9853 | +0.31% |
| 2023-03-29 | 0.9823 | 0.9823 | +0.31% |
| 2023-03-28 | 0.9793 | 0.9793 | -0.20% |
| 2023-03-27 | 0.9813 | 0.9813 | +0.17% |
| 2023-03-24 | 0.9796 | 0.9796 | -0.16% |
| 2023-03-23 | 0.9812 | 0.9812 | -0.18% |
| 2023-03-22 | 0.983 | 0.983 | -0.25% |
| 2023-03-21 | 0.9855 | 0.9855 | +0.22% |
| 2023-03-20 | 0.9833 | 0.9833 | -0.11% |
| 2023-03-17 | 0.9844 | 0.9844 | -0.20% |
| 2023-03-16 | 0.9864 | 0.9864 | -0.02% |
| 2023-03-15 | 0.9866 | 0.9866 | -0.01% |
| 2023-03-14 | 0.9867 | 0.9867 | +0.01% |
| 2023-03-13 | 0.9866 | 0.9866 | +0.11% |
| 2023-03-10 | 0.9855 | 0.9855 | -0.01% |
| 2023-03-09 | 0.9856 | 0.9856 | - |
| 2023-03-08 | 0.9856 | 0.9856 | -0.06% |