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 |
|---|---|---|---|
| 2023-03-07 | 0.9862 | 0.9862 | -0.15% |
| 2023-03-06 | 0.9877 | 0.9877 | +0.13% |
| 2023-03-03 | 0.9864 | 0.9864 | -0.02% |
| 2023-03-02 | 0.9866 | 0.9866 | -0.11% |
| 2023-03-01 | 0.9877 | 0.9877 | -0.06% |
| 2023-02-28 | 0.9883 | 0.9883 | +0.09% |
| 2023-02-27 | 0.9874 | 0.9874 | -0.16% |
| 2023-02-24 | 0.989 | 0.989 | -0.11% |
| 2023-02-23 | 0.9901 | 0.9901 | -0.06% |
| 2023-02-22 | 0.9907 | 0.9907 | -0.08% |
| 2023-02-21 | 0.9915 | 0.9915 | -0.13% |
| 2023-02-20 | 0.9928 | 0.9928 | +0.21% |
| 2023-02-17 | 0.9907 | 0.9907 | -0.14% |
| 2023-02-16 | 0.9921 | 0.9921 | -0.09% |
| 2023-02-15 | 0.993 | 0.993 | -0.22% |
| 2023-02-14 | 0.9952 | 0.9952 | +0.01% |
| 2023-02-13 | 0.9951 | 0.9951 | +0.18% |
| 2023-02-10 | 0.9933 | 0.9933 | -0.09% |
| 2023-02-09 | 0.9942 | 0.9942 | +0.13% |
| 2023-02-08 | 0.9929 | 0.9929 | +0.01% |
| 2023-02-07 | 0.9928 | 0.9928 | -0.03% |
| 2023-02-06 | 0.9931 | 0.9931 | -0.18% |
| 2023-02-03 | 0.9949 | 0.9949 | -0.11% |
| 2023-02-02 | 0.996 | 0.996 | -0.03% |
| 2023-02-01 | 0.9963 | 0.9963 | +0.09% |
| 2023-01-31 | 0.9954 | 0.9954 | -0.13% |
| 2023-01-30 | 0.9967 | 0.9967 | -0.04% |
| 2023-01-20 | 0.9971 | 0.9971 | - |
| 2023-01-19 | 0.9971 | 0.9971 | -0.01% |
| 2023-01-18 | 0.9972 | 0.9972 | -0.04% |