收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-02-27 | 0.9854 | 0.9854 | -0.17% |
| 2023-02-24 | 0.9871 | 0.9871 | -0.11% |
| 2023-02-23 | 0.9882 | 0.9882 | -0.06% |
| 2023-02-22 | 0.9888 | 0.9888 | -0.08% |
| 2023-02-21 | 0.9896 | 0.9896 | -0.14% |
| 2023-02-20 | 0.991 | 0.991 | +0.21% |
| 2023-02-17 | 0.9889 | 0.9889 | -0.15% |
| 2023-02-16 | 0.9904 | 0.9904 | -0.09% |
| 2023-02-15 | 0.9913 | 0.9913 | -0.22% |
| 2023-02-14 | 0.9935 | 0.9935 | +0.02% |
| 2023-02-13 | 0.9933 | 0.9933 | +0.17% |
| 2023-02-10 | 0.9916 | 0.9916 | -0.09% |
| 2023-02-09 | 0.9925 | 0.9925 | +0.13% |
| 2023-02-08 | 0.9912 | 0.9912 | +0.01% |
| 2023-02-07 | 0.9911 | 0.9911 | -0.04% |
| 2023-02-06 | 0.9915 | 0.9915 | -0.18% |
| 2023-02-03 | 0.9933 | 0.9933 | -0.12% |
| 2023-02-02 | 0.9945 | 0.9945 | -0.02% |
| 2023-02-01 | 0.9947 | 0.9947 | +0.09% |
| 2023-01-31 | 0.9938 | 0.9938 | -0.13% |
| 2023-01-30 | 0.9951 | 0.9951 | -0.06% |
| 2023-01-20 | 0.9957 | 0.9957 | - |
| 2023-01-19 | 0.9957 | 0.9957 | -0.01% |
| 2023-01-18 | 0.9958 | 0.9958 | -0.04% |
| 2023-01-17 | 0.9962 | 0.9962 | -0.04% |
| 2023-01-16 | 0.9966 | 0.9966 | +0.03% |
| 2023-01-13 | 0.9963 | 0.9963 | -0.02% |
| 2023-01-12 | 0.9965 | 0.9965 | +0.02% |
| 2023-01-11 | 0.9963 | 0.9963 | +0.01% |
| 2023-01-10 | 0.9962 | 0.9962 | -0.04% |