收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-03-08 | 1.0498 | 1.0498 | -0.31% |
| 2023-03-07 | 1.0531 | 1.0531 | -1.28% |
| 2023-03-06 | 1.0668 | 1.0668 | -0.79% |
| 2023-03-03 | 1.0753 | 1.0753 | -0.07% |
| 2023-03-02 | 1.076 | 1.076 | +0.43% |
| 2023-03-01 | 1.0714 | 1.0714 | +0.97% |
| 2023-02-28 | 1.0611 | 1.0611 | +0.61% |
| 2023-02-27 | 1.0547 | 1.0547 | -0.24% |
| 2023-02-24 | 1.0572 | 1.0572 | -0.75% |
| 2023-02-23 | 1.0652 | 1.0652 | -0.21% |
| 2023-02-22 | 1.0674 | 1.0674 | -0.68% |
| 2023-02-21 | 1.0747 | 1.0747 | -0.36% |
| 2023-02-20 | 1.0786 | 1.0786 | +2.50% |
| 2023-02-17 | 1.0523 | 1.0523 | -0.65% |
| 2023-02-16 | 1.0592 | 1.0592 | -0.32% |
| 2023-02-15 | 1.0626 | 1.0626 | -0.79% |
| 2023-02-14 | 1.0711 | 1.0711 | +0.44% |
| 2023-02-13 | 1.0664 | 1.0664 | +1.32% |
| 2023-02-10 | 1.0525 | 1.0525 | -0.30% |
| 2023-02-09 | 1.0557 | 1.0557 | +1.06% |
| 2023-02-08 | 1.0446 | 1.0446 | -0.01% |
| 2023-02-07 | 1.0447 | 1.0447 | -0.01% |
| 2023-02-06 | 1.0448 | 1.0448 | -0.86% |
| 2023-02-03 | 1.0539 | 1.0539 | -0.79% |
| 2023-02-02 | 1.0623 | 1.0623 | +0.37% |
| 2023-02-01 | 1.0584 | 1.0584 | +0.28% |
| 2023-01-31 | 1.0554 | 1.0554 | -1.05% |
| 2023-01-30 | 1.0666 | 1.0666 | -0.29% |
| 2023-01-20 | 1.0697 | 1.0697 | +0.34% |
| 2023-01-19 | 1.0661 | 1.0661 | +0.47% |